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
501
$126K 0.01%
2,244
502
$123K 0.01%
1,802
-411
503
$122K 0.01%
5,583
-137
504
$119K 0.01%
5,490
-136
505
$118K 0.01%
1,251
+2
506
$116K 0.01%
2,779
+112
507
$116K 0.01%
4,240
-345
508
$113K 0.01%
1,088
+15
509
$111K 0.01%
2,627
510
$108K 0.01%
4,886
511
$106K 0.01%
1,921
+59
512
$106K 0.01%
1,661
-2,780
513
$104K 0.01%
1,855
+1,687
514
$104K 0.01%
2,562
-103,495
515
$104K 0.01%
8,519
516
$103K 0.01%
3,562
517
$102K 0.01%
1,854
+30
518
$100K 0.01%
4,494
519
$100K 0.01%
944
-186
520
$98K 0.01%
+1,779
521
$97K 0.01%
5,132
-2,260
522
$96K 0.01%
2,491
+851
523
$95K 0.01%
+2,347
524
$95K 0.01%
705
-89
525
$93K 0.01%
3,133
+68
19 20
21
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