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
$1.34B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.84M
3
+$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M

Top Sells

1
+$10M
2
+$7.91M
3
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$360K 0.03%
+7,090
327
$360K 0.03%
+10,548
328
$359K 0.03%
8,726
329
$353K 0.03%
2,431
+130
330
$353K 0.03%
1,832
+1
331
$352K 0.03%
8,753
+2,640
332
$350K 0.03%
4,735
-250
333
$350K 0.03%
9,987
334
$343K 0.03%
1,431
-354
335
$342K 0.03%
1,619
+207
336
$332K 0.02%
5,695
+565
337
$330K 0.02%
6,424
338
$330K 0.02%
+4,237
339
$327K 0.02%
2,048
-177
340
$322K 0.02%
11,893
+4,558
341
$318K 0.02%
5,276
-4,639
342
$315K 0.02%
6,520
-30
343
$311K 0.02%
+9,040
344
$309K 0.02%
904
+39
345
$304K 0.02%
2,314
-24
346
$303K 0.02%
6,329
+235
347
$301K 0.02%
7,649
+203
348
$295K 0.02%
2,284
349
$293K 0.02%
875
+127
350
$290K 0.02%
12,732
-44
12 13
14
15 16