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
376
$232K 0.02%
1,314
-45
377
$231K 0.02%
2,264
-45
378
$228K 0.02%
6,749
379
$227K 0.02%
11,847
+965
380
$227K 0.02%
1,865
+76
381
$225K 0.02%
+6,730
382
$225K 0.02%
+1,217
383
$221K 0.02%
4,511
-474
384
$218K 0.02%
2,132
-50
385
$215K 0.02%
6,982
386
$212K 0.02%
+5,206
387
$210K 0.02%
10,322
388
$210K 0.02%
+4,625
389
$209K 0.02%
+25,571
390
$208K 0.02%
1,575
+15
391
$207K 0.02%
1,566
-7
392
$207K 0.02%
+440
393
$205K 0.02%
+3,584
394
$205K 0.02%
+4,516
395
$205K 0.02%
4,238
+63
396
$190K 0.01%
12,731
+419
397
$188K 0.01%
13,420
-713
398
$161K 0.01%
+16,348
399
$140K 0.01%
12,186
+1,359
400
$97.1K 0.01%
66,514
-9,970
14 15
16
17 18