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
551
$337K 0.02%
2,286
+1,470
552
$335K 0.02%
+6,227
553
$335K 0.02%
+6,495
554
$335K 0.02%
3,027
+1,814
555
$333K 0.02%
+2,503
556
$333K 0.02%
5,804
+1,937
557
$332K 0.02%
5,055
+572
558
$329K 0.02%
6,662
-39,893
559
$327K 0.02%
9,102
-528
560
$327K 0.02%
3,708
+3,408
561
$321K 0.02%
+7,698
562
$319K 0.02%
+6,894
563
$319K 0.02%
+8,851
564
$315K 0.02%
10,716
+8,831
565
$315K 0.02%
+4,577
566
$312K 0.02%
+5,432
567
$312K 0.02%
+6,818
568
$311K 0.02%
5,335
+752
569
$311K 0.02%
7,602
+2,264
570
$309K 0.02%
11,221
+4,648
571
$308K 0.02%
+11,889
572
$307K 0.02%
+3,963
573
$305K 0.02%
+1,617
574
$302K 0.02%
+12,817
575
$299K 0.02%
1,977
+731
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