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
526
$361K 0.02%
2,752
+463
527
$360K 0.02%
+7,821
528
$359K 0.02%
3,504
+1,750
529
$357K 0.02%
+952
530
$356K 0.02%
2,046
-8
531
$355K 0.02%
4,725
+2,927
532
$354K 0.02%
16,448
+2,715
533
$354K 0.02%
1,590
+1,420
534
$353K 0.02%
+20,100
535
$353K 0.02%
4,880
+4,746
536
$352K 0.02%
+7,668
537
$352K 0.02%
5,822
-28,150
538
$350K 0.02%
6,855
+2,552
539
$347K 0.02%
8,979
-111
540
$345K 0.02%
19,893
+4,884
541
$345K 0.02%
+3,225
542
$345K 0.02%
6,420
+3,630
543
$344K 0.02%
1,158
+536
544
$342K 0.02%
3,202
+2,835
545
$341K 0.02%
3,186
+3,111
546
$341K 0.02%
+1,365
547
$340K 0.02%
7,350
+4,742
548
$339K 0.02%
+3,927
549
$339K 0.02%
12,905
+6,700
550
$338K 0.02%
4,905
+4,520
20 21
22
23 24