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
451
$229K 0.02%
46,257
+2,579
452
$228K 0.02%
2,987
+29
453
$228K 0.02%
+3,960
454
$227K 0.02%
615
-81
455
$227K 0.02%
1,744
-830
456
$226K 0.02%
1,455
+1
457
$223K 0.02%
1,644
-14,604
458
$220K 0.02%
2,510
-30
459
$220K 0.02%
3,370
+110
460
$210K 0.02%
+1,527
461
$209K 0.02%
+5,660
462
$209K 0.02%
+7,465
463
$205K 0.02%
+9,321
464
$204K 0.02%
7,516
465
$203K 0.02%
+1,235
466
$201K 0.02%
701
+36
467
$200K 0.02%
5,522
-115
468
$192K 0.02%
3,978
+71
469
$191K 0.02%
2,142
-19,478
470
$185K 0.01%
13,458
471
$184K 0.01%
2,239
-758
472
$184K 0.01%
6,646
473
$181K 0.01%
2,580
+54
474
$179K 0.01%
+3,054
475
$177K 0.01%
3,118
+1,717
17 18
19
20 21