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
476
$445K 0.03%
9,505
+5,153
477
$444K 0.03%
6,896
-154
478
$442K 0.02%
10,092
+4,274
479
$441K 0.02%
5,833
-3,068
480
$441K 0.02%
3,387
+2,740
481
$439K 0.02%
15,227
+8,480
482
$435K 0.02%
9,325
+4,190
483
$434K 0.02%
8,975
+3,431
484
$433K 0.02%
648
+207
485
$432K 0.02%
+9,073
486
$430K 0.02%
3,769
+163
487
$430K 0.02%
23,940
-26,400
488
$426K 0.02%
+10,694
489
$423K 0.02%
7,076
-107
490
$422K 0.02%
13,994
-398
491
$418K 0.02%
+16,856
492
$413K 0.02%
2,768
-64
493
$413K 0.02%
+4,395
494
$412K 0.02%
17,078
+9,054
495
$406K 0.02%
+8,895
496
$402K 0.02%
+10,614
497
$402K 0.02%
+11,261
498
$401K 0.02%
+5,872
499
$401K 0.02%
+18,449
500
$397K 0.02%
+1,392
18 19
20
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