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
426
$518K 0.03%
11,518
-17,157
427
$516K 0.03%
+10,625
428
$516K 0.03%
5,203
+453
429
$516K 0.03%
10,741
-6,668
430
$514K 0.03%
3,094
+2,636
431
$513K 0.03%
24,376
+15,174
432
$512K 0.03%
7,971
+168
433
$509K 0.03%
7,002
-4,426
434
$505K 0.03%
+11,026
435
$502K 0.03%
4,623
+3,397
436
$500K 0.03%
1,500
437
$499K 0.03%
+16,964
438
$498K 0.03%
13,950
+3,177
439
$497K 0.03%
7,383
+1,578
440
$496K 0.03%
+17,802
441
$496K 0.03%
+10,884
442
$496K 0.03%
10,116
+4,792
443
$495K 0.03%
+9,319
444
$494K 0.03%
+13,785
445
$494K 0.03%
+14,328
446
$493K 0.03%
11,936
+5,543
447
$490K 0.03%
+25,896
448
$490K 0.03%
2,656
+1,037
449
$489K 0.03%
6,746
+296
450
$487K 0.03%
3,600
+763
16 17
18
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