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
551
$62K 0.01%
346
+17
552
$61K ﹤0.01%
1,945
+1,000
553
$61K ﹤0.01%
2,178
554
$60K ﹤0.01%
526
+15
555
$59K ﹤0.01%
1,539
+1,119
556
$59K ﹤0.01%
4,450
557
$59K ﹤0.01%
719
+519
558
$59K ﹤0.01%
2
-1
559
$59K ﹤0.01%
+2,059
560
$56K ﹤0.01%
1,555
+37
561
$55K ﹤0.01%
598
+25
562
$55K ﹤0.01%
569
-12
563
$54K ﹤0.01%
657
+497
564
$53K ﹤0.01%
685
565
$53K ﹤0.01%
780
566
$53K ﹤0.01%
1,885
567
$51K ﹤0.01%
2,315
-283
568
$50K ﹤0.01%
892
569
$50K ﹤0.01%
1,000
570
$49K ﹤0.01%
215
+75
571
$48K ﹤0.01%
+1,800
572
$48K ﹤0.01%
+2,575
573
$48K ﹤0.01%
372
+65
574
$47K ﹤0.01%
+1,375
575
$47K ﹤0.01%
+3,262
21 22
23
24 25