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
426
$279K 0.02%
+3,921
427
$279K 0.02%
3,576
+65
428
$278K 0.02%
+1,875
429
$274K 0.02%
763
+45
430
$273K 0.02%
+6,740
431
$272K 0.02%
5,410
+90
432
$272K 0.02%
+2,460
433
$270K 0.02%
3,447
+1,066
434
$269K 0.02%
1,531
-16
435
$267K 0.02%
+4,900
436
$265K 0.02%
8,188
-213
437
$264K 0.02%
+14,403
438
$260K 0.02%
+3,769
439
$258K 0.02%
4,950
+944
440
$258K 0.02%
1,534
-219
441
$247K 0.02%
+1,361
442
$244K 0.02%
4,188
-762
443
$243K 0.02%
+4,383
444
$242K 0.02%
+1,901
445
$241K 0.02%
+7,775
446
$238K 0.02%
2,798
447
$235K 0.02%
+1,110
448
$231K 0.02%
6,495
+1,280
449
$231K 0.02%
+2,814
450
$230K 0.02%
1,441
+1,420
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