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
451
$484K 0.03%
12,288
+5,614
452
$483K 0.03%
+18,542
453
$482K 0.03%
2,167
+623
454
$482K 0.03%
+5,748
455
$481K 0.03%
+8,433
456
$481K 0.03%
+12,221
457
$480K 0.03%
17,483
+2,508
458
$479K 0.03%
+6,151
459
$477K 0.03%
3,486
+1,181
460
$476K 0.03%
7,938
+1,960
461
$473K 0.03%
16,713
+2,512
462
$468K 0.03%
16,354
+4,878
463
$465K 0.03%
4,401
+3,901
464
$463K 0.03%
1,063
+370
465
$461K 0.03%
3,420
+3,400
466
$460K 0.03%
10,364
+7,057
467
$460K 0.03%
+659
468
$459K 0.03%
9,739
+4,028
469
$455K 0.03%
3,840
-201
470
$453K 0.03%
+16,424
471
$452K 0.03%
14,431
+340
472
$447K 0.03%
+9,953
473
$446K 0.03%
+4,456
474
$446K 0.03%
+20,386
475
$446K 0.03%
+14,199
17 18
19
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