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
576
$298K 0.02%
+6,140
577
$298K 0.02%
+2,228
578
$295K 0.02%
+4,764
579
$295K 0.02%
+6,005
580
$295K 0.02%
3,150
-82,336
581
$294K 0.02%
5,388
-141,484
582
$294K 0.02%
+12,076
583
$294K 0.02%
+3,435
584
$293K 0.02%
4,335
+3,278
585
$293K 0.02%
+2,291
586
$292K 0.02%
+2,635
587
$292K 0.02%
7,020
+6,652
588
$292K 0.02%
4,506
+2,994
589
$292K 0.02%
3,449
+1,839
590
$292K 0.02%
+4,005
591
$291K 0.02%
+8,372
592
$289K 0.02%
6,288
+4,143
593
$289K 0.02%
6,565
+5,653
594
$287K 0.02%
+5,627
595
$286K 0.02%
+10,624
596
$286K 0.02%
+18,616
597
$285K 0.02%
3,111
+146
598
$283K 0.02%
869
+200
599
$280K 0.02%
+2,235
600
$279K 0.02%
+23,844
22 23
24
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