MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.86%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
783
New
125
Increased
283
Reduced
218
Closed
71
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$26.5M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$15.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$14.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.8M |
| 5 |
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% |
