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
401
$599K 0.03%
4,717
+3,023
402
$592K 0.03%
5,804
+2,471
403
$587K 0.03%
8,145
+3,657
404
$585K 0.03%
9,668
+8,512
405
$580K 0.03%
11,613
+9,005
406
$579K 0.03%
150,855
+5,538
407
$572K 0.03%
18,818
+10,211
408
$568K 0.03%
15,455
+6,275
409
$567K 0.03%
+5,679
410
$563K 0.03%
23,292
+7,011
411
$552K 0.03%
1,388
+579
412
$552K 0.03%
+28,341
413
$551K 0.03%
21,786
+576
414
$548K 0.03%
12,207
+4,026
415
$548K 0.03%
9,048
+1,533
416
$546K 0.03%
+5,304
417
$546K 0.03%
11,527
+1,378
418
$545K 0.03%
11,552
+9,218
419
$542K 0.03%
11,421
+2,496
420
$540K 0.03%
+45,679
421
$539K 0.03%
+16,553
422
$539K 0.03%
7,081
+4,275
423
$538K 0.03%
3,520
-26
424
$537K 0.03%
1,828
-247
425
$531K 0.03%
2,333
+587
15 16
17
18 19