MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,833
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$26.3M
3
+$23.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M

Top Sells

1
+$33M
2
+$16.5M
3
+$16M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.71M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.72M

Sector Composition

1 Technology 9.06%
2 Healthcare 6.89%
3 Consumer Staples 5.01%
4 Consumer Discretionary 4.05%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$816K 0.05%
27,485
-3,669
327
$815K 0.05%
24,142
-5,360
328
$810K 0.05%
16,552
+10,157
329
$809K 0.05%
28,910
-2,944
330
$806K 0.05%
18,342
+18,143
331
$803K 0.05%
27,735
+430
332
$800K 0.05%
16,000
333
$791K 0.04%
+4,881
334
$791K 0.04%
+1,414
335
$790K 0.04%
11,914
-26,436
336
$790K 0.04%
+27,802
337
$781K 0.04%
4,913
+3,790
338
$781K 0.04%
9,375
+7,705
339
$779K 0.04%
6,589
-28
340
$775K 0.04%
22,050
-40,170
341
$765K 0.04%
9,938
+6,571
342
$764K 0.04%
2,091
+393
343
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4,564
+3,376
344
$747K 0.04%
5,657
+4,232
345
$743K 0.04%
11,669
+7,875
346
$742K 0.04%
+16,799
347
$742K 0.04%
23,682
+7,201
348
$738K 0.04%
18,158
+1,731
349
$736K 0.04%
8,958
+435
350
$729K 0.04%
9,477
-5,441
12 13
14
15 16