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
601
$32K ﹤0.01%
320
+4
602
$32K ﹤0.01%
87
+5
603
$32K ﹤0.01%
574
-256
604
$31K ﹤0.01%
+1,280
605
$31K ﹤0.01%
+218
606
$30K ﹤0.01%
750
607
$29K ﹤0.01%
690
+155
608
$29K ﹤0.01%
+1,165
609
$28K ﹤0.01%
829
-397
610
$28K ﹤0.01%
654
611
$28K ﹤0.01%
385
-236
612
$28K ﹤0.01%
776
613
$27K ﹤0.01%
272
-7
614
$26K ﹤0.01%
810
+205
615
$25K ﹤0.01%
469
-435
616
$25K ﹤0.01%
324
617
$24K ﹤0.01%
221
618
$24K ﹤0.01%
1,200
619
$24K ﹤0.01%
583
620
$23K ﹤0.01%
767
621
$23K ﹤0.01%
340
-5
622
$23K ﹤0.01%
350
+150
623
$23K ﹤0.01%
375
-525
624
$21K ﹤0.01%
228
-157
625
$21K ﹤0.01%
360
-7,180
23 24
25
26 27