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
26
$11.8M 0.67%
94,683
+14,948
27
$11.6M 0.65%
132,592
+37,249
28
$11.3M 0.64%
157,433
+98,341
29
$11.3M 0.64%
145,602
-9,151
30
$10.8M 0.61%
207,678
+56,963
31
$10.6M 0.6%
389,080
+257,530
32
$10.6M 0.6%
466,226
+54,466
33
$10.4M 0.58%
41,935
+16,624
34
$10.3M 0.58%
95,548
-305,490
35
$10.3M 0.58%
209,093
+52,986
36
$10.2M 0.58%
152,880
+152,760
37
$9.8M 0.55%
186,825
-11,773
38
$9.69M 0.55%
139,337
+66,888
39
$9.31M 0.53%
57,437
+39,572
40
$9.15M 0.52%
+403,995
41
$8.6M 0.48%
138,725
+49,425
42
$8.17M 0.46%
+429,533
43
$8.15M 0.46%
160,046
+51,987
44
$8.08M 0.46%
68,266
+52,441
45
$7.69M 0.43%
114,589
+111,361
46
$7.67M 0.43%
25,612
+7,589
47
$7.63M 0.43%
70,964
+65,196
48
$7.42M 0.42%
293,373
+22,311
49
$7.35M 0.41%
306,920
-17,254
50
$6.74M 0.38%
60,339
+16,965
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