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
526
$93K 0.01%
+3,531
527
$93K 0.01%
9,192
-138
528
$92K 0.01%
1,792
529
$91K 0.01%
1,193
+47
530
$88K 0.01%
955
-92
531
$88K 0.01%
+1,786
532
$88K 0.01%
532
+24
533
$87K 0.01%
540
+4
534
$87K 0.01%
1,600
535
$86K 0.01%
+2,725
536
$86K 0.01%
+1,014
537
$85K 0.01%
1,697
-15,032
538
$85K 0.01%
+1,740
539
$80K 0.01%
+1,900
540
$79K 0.01%
333
-67
541
$77K 0.01%
3,331
+45
542
$70K 0.01%
1,607
543
$70K 0.01%
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544
$70K 0.01%
1,416
-559
545
$69K 0.01%
457
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546
$66K 0.01%
2,138
547
$66K 0.01%
+240
548
$66K 0.01%
+701
549
$65K 0.01%
1,462
+805
550
$65K 0.01%
1,086
20 21
22
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