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
351
$729K 0.04%
+65,117
352
$728K 0.04%
11,950
-5,313
353
$727K 0.04%
+5,300
354
$725K 0.04%
88,150
+75,112
355
$724K 0.04%
+19,330
356
$723K 0.04%
10,120
+889
357
$719K 0.04%
14,747
+13,317
358
$716K 0.04%
9,263
+8,939
359
$715K 0.04%
+27,696
360
$708K 0.04%
3,061
+583
361
$702K 0.04%
3,554
+2,312
362
$691K 0.04%
+7,546
363
$690K 0.04%
+9,238
364
$690K 0.04%
+7,180
365
$689K 0.04%
+52,180
366
$683K 0.04%
+19,841
367
$681K 0.04%
32,919
+18,654
368
$678K 0.04%
+40,219
369
$669K 0.04%
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370
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+3,197
371
$666K 0.04%
+13,993
372
$664K 0.04%
6,133
+5,567
373
$662K 0.04%
+6,633
374
$658K 0.04%
+12,561
375
$657K 0.04%
5,677
+3,034
13 14
15
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