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
$1.34B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.84M
3
+$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M

Top Sells

1
+$10M
2
+$7.91M
3
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 0.68%
11,811
-1,056
27
$8.8M 0.65%
162,256
-26,938
28
$8.71M 0.65%
94,172
-85,567
29
$8.46M 0.63%
169,731
+47,001
30
$8.36M 0.62%
90,538
-3,776
31
$8.28M 0.62%
298,728
-8,466
32
$8.15M 0.61%
27,118
-308
33
$8.14M 0.61%
48,560
+458
34
$7.88M 0.59%
66,643
-1,389
35
$7.85M 0.58%
13,339
+1,098
36
$7.58M 0.56%
42,661
+2,021
37
$7.36M 0.55%
246,505
+4,408
38
$7.28M 0.54%
165,273
+4,040
39
$7.09M 0.53%
67,594
+1,497
40
$7.05M 0.52%
28,975
-1,866
41
$6.99M 0.52%
78,024
-328
42
$6.95M 0.52%
228,203
-328,097
43
$6.89M 0.51%
87,629
-1,742
44
$6.56M 0.49%
50,059
+3,190
45
$6.54M 0.49%
16,819
-965
46
$6.29M 0.47%
21,694
-296
47
$6.13M 0.46%
242,420
+3,590
48
$6.08M 0.45%
401,577
+22,245
49
$6.03M 0.45%
41,682
+593
50
$5.98M 0.44%
619,347
+7,465
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