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
576
$46K ﹤0.01%
695
577
$46K ﹤0.01%
1,000
578
$45K ﹤0.01%
+623
579
$45K ﹤0.01%
+686
580
$45K ﹤0.01%
500
581
$43K ﹤0.01%
1,291
582
$43K ﹤0.01%
229
+7
583
$43K ﹤0.01%
10,000
584
$42K ﹤0.01%
+1,054
585
$41K ﹤0.01%
1,626
+1,234
586
$41K ﹤0.01%
1,762
+1,343
587
$40K ﹤0.01%
+348
588
$38K ﹤0.01%
521
589
$38K ﹤0.01%
350
590
$38K ﹤0.01%
+184
591
$38K ﹤0.01%
840
592
$36K ﹤0.01%
+1,500
593
$36K ﹤0.01%
450
+19
594
$36K ﹤0.01%
1,923
+14
595
$35K ﹤0.01%
367
596
$35K ﹤0.01%
632
-1,100
597
$34K ﹤0.01%
1,672
-566
598
$33K ﹤0.01%
578
599
$33K ﹤0.01%
550
600
$33K ﹤0.01%
+150
22 23
24
25 26