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
376
$655K 0.04%
+3,503
377
$651K 0.04%
6,673
+1,860
378
$649K 0.04%
7,242
+1,443
379
$647K 0.04%
14,551
-1,817
380
$645K 0.04%
+11,122
381
$644K 0.04%
8,264
+5,242
382
$643K 0.04%
11,114
+5,024
383
$642K 0.04%
13,234
-2,257
384
$640K 0.04%
9,470
+5,480
385
$637K 0.04%
10,972
+853
386
$635K 0.04%
+1,432
387
$632K 0.04%
+17,621
388
$632K 0.04%
19,900
+11,060
389
$631K 0.04%
30,100
+26,859
390
$631K 0.04%
+11,929
391
$630K 0.04%
7,611
+3,902
392
$630K 0.04%
3,820
+2,667
393
$630K 0.04%
7,299
+2,848
394
$629K 0.04%
9,200
-495
395
$627K 0.04%
13,455
+9,053
396
$626K 0.04%
+37,433
397
$615K 0.03%
+4,035
398
$613K 0.03%
5,526
-132
399
$609K 0.03%
1,807
+1,048
400
$600K 0.03%
2,176
+1,653
14 15
16
17 18