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
476
$174K 0.01%
1,837
+110
477
$172K 0.01%
2,803
+2,734
478
$167K 0.01%
7,883
-151
479
$165K 0.01%
1,735
+1
480
$164K 0.01%
+6,166
481
$163K 0.01%
3,672
+3,117
482
$161K 0.01%
1,918
-912
483
$158K 0.01%
2,106
-6,877
484
$157K 0.01%
+3,654
485
$157K 0.01%
1,121
486
$153K 0.01%
2,915
+2
487
$149K 0.01%
2,663
+2,358
488
$147K 0.01%
936
-22
489
$144K 0.01%
10,322
490
$143K 0.01%
911
-42
491
$141K 0.01%
2,767
-1,438
492
$139K 0.01%
1,588
+532
493
$138K 0.01%
2,106
-1,226
494
$137K 0.01%
2,475
495
$136K 0.01%
1,989
+252
496
$133K 0.01%
1,776
+19
497
$133K 0.01%
1,919
+619
498
$131K 0.01%
1,728
+114
499
$128K 0.01%
844
+391
500
$127K 0.01%
5,645
18 19
20
21 22