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
501
$396K 0.02%
6,127
+4,587
502
$394K 0.02%
3,391
+1,542
503
$393K 0.02%
1,567
+785
504
$391K 0.02%
3,706
+2,770
505
$391K 0.02%
+5,382
506
$391K 0.02%
+4,660
507
$391K 0.02%
+295
508
$390K 0.02%
13,062
+9,500
509
$384K 0.02%
+8,570
510
$384K 0.02%
7,223
+775
511
$383K 0.02%
10,153
+3,837
512
$381K 0.02%
3,409
-6,386
513
$381K 0.02%
8,596
+940
514
$380K 0.02%
+775
515
$379K 0.02%
7,300
516
$378K 0.02%
11,950
+2,050
517
$377K 0.02%
+4,527
518
$376K 0.02%
+9,830
519
$376K 0.02%
1,448
+277
520
$371K 0.02%
4,192
+1,062
521
$370K 0.02%
40,560
+4,107
522
$367K 0.02%
+14,618
523
$364K 0.02%
7,538
+713
524
$363K 0.02%
6,540
+2,582
525
$362K 0.02%
1,959
+930
19 20
21
22 23