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
351
$290K 0.02%
5,239
352
$286K 0.02%
2,395
353
$285K 0.02%
5,972
+676
354
$285K 0.02%
7,486
-572
355
$279K 0.02%
1,565
+61
356
$278K 0.02%
6,192
-848
357
$271K 0.02%
10,145
+860
358
$269K 0.02%
+1,561
359
$265K 0.02%
7,669
360
$263K 0.02%
+2,503
361
$262K 0.02%
8,542
-1,008
362
$262K 0.02%
1,573
-220
363
$262K 0.02%
3,739
364
$261K 0.02%
3,733
365
$260K 0.02%
3,485
+575
366
$256K 0.02%
4,911
+27
367
$255K 0.02%
966
+85
368
$254K 0.02%
2,297
+203
369
$251K 0.02%
+2,733
370
$248K 0.02%
2,919
-105
371
$245K 0.02%
3,245
+226
372
$244K 0.02%
7,231
373
$241K 0.02%
+5,291
374
$241K 0.02%
+6,000
375
$241K 0.02%
3,045
13 14
15
16 17