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
376
$348K 0.03%
12,612
+1,642
377
$347K 0.03%
12,888
+3,741
378
$345K 0.03%
+3,312
379
$345K 0.03%
4,116
-175,018
380
$342K 0.03%
11,270
+1,979
381
$341K 0.03%
2,004
-289
382
$338K 0.03%
2,810
-826
383
$338K 0.03%
1,580
+1,527
384
$335K 0.03%
10,767
+5,492
385
$335K 0.03%
10,745
-2,735
386
$332K 0.03%
+4,475
387
$331K 0.03%
+6,461
388
$330K 0.03%
4,562
+1,657
389
$326K 0.03%
12,866
-2,617
390
$325K 0.03%
1,275
+12
391
$325K 0.03%
+6,563
392
$325K 0.03%
+3,736
393
$324K 0.03%
+1,466
394
$321K 0.03%
+525
395
$319K 0.03%
1,584
-87
396
$319K 0.03%
2,930
+1,543
397
$319K 0.03%
1,434
+570
398
$317K 0.03%
6,318
+134
399
$316K 0.03%
6,985
+2,342
400
$314K 0.03%
4,311
-2,741
14 15
16
17 18