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
401
$314K 0.03%
749
402
$314K 0.03%
+2,110
403
$313K 0.03%
3,410
+1,338
404
$312K 0.03%
+2,220
405
$312K 0.03%
+4,031
406
$311K 0.02%
19,194
+4,558
407
$311K 0.02%
+9,845
408
$311K 0.02%
+7,156
409
$311K 0.02%
+1,447
410
$310K 0.02%
+3,861
411
$310K 0.02%
1,804
-258
412
$306K 0.02%
3,187
-735
413
$304K 0.02%
+3,556
414
$303K 0.02%
+4,877
415
$303K 0.02%
+6,525
416
$302K 0.02%
+2,321
417
$301K 0.02%
3,833
-18,845
418
$300K 0.02%
1,667
+704
419
$292K 0.02%
1,440
-455
420
$286K 0.02%
3,611
-294
421
$285K 0.02%
8,853
+2,019
422
$284K 0.02%
+2,886
423
$283K 0.02%
9,950
+600
424
$283K 0.02%
5,745
-75
425
$281K 0.02%
2,650
15 16
17
18 19