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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.3M
3
+$14.1M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.5M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.7M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$14.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.93M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.41%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$406K 0.03%
30,400
+1,520
352
$405K 0.03%
7,836
+6,060
353
$404K 0.03%
+11,285
354
$404K 0.03%
14,805
355
$403K 0.03%
3,108
+56
356
$400K 0.03%
6,781
+1,821
357
$400K 0.03%
6,530
-2,452
358
$399K 0.03%
+6,888
359
$395K 0.03%
2,151
-3
360
$383K 0.03%
2,697
+691
361
$381K 0.03%
9,175
362
$381K 0.03%
27,471
-254
363
$380K 0.03%
3,424
+2,972
364
$380K 0.03%
3,512
+337
365
$376K 0.03%
13,965
-1,845
366
$376K 0.03%
4,238
-1,681
367
$376K 0.03%
2,974
+3
368
$374K 0.03%
4,973
+177
369
$370K 0.03%
+5,104
370
$369K 0.03%
3,247
-87,368
371
$365K 0.03%
+11,552
372
$364K 0.03%
8,681
+1,446
373
$356K 0.03%
17,428
+4,767
374
$352K 0.03%
9,863
375
$350K 0.03%
+3,881
13 14
15
16 17