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
401
$42.2K ﹤0.01%
3,500
402
$29.8K ﹤0.01%
+20,000
403
$27.8K ﹤0.01%
25,000
404
– –
-7,375
405
– –
-2,869
406
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-37,177
407
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-20,255
408
– –
-24,822
409
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-18,852
410
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-4,723
411
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-6,900
412
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-5,300
413
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-40,720
414
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-22,112
415
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-2,950
416
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-16,890
417
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-28,700
418
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-2,000
419
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-2,590
420
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-14,660
421
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-145,708
422
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-67,812
423
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-1,034
424
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-9,556
425
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-3,346
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