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
601
$279K 0.02%
2,493
+1,933
602
$275K 0.02%
+8,335
603
$275K 0.02%
3,688
-6,221
604
$275K 0.02%
5,994
+4,984
605
$273K 0.02%
8,920
+8,700
606
$272K 0.02%
+2,687
607
$271K 0.02%
+15,665
608
$269K 0.02%
2,939
+2,414
609
$269K 0.02%
3,059
-30
610
$269K 0.02%
+4,506
611
$268K 0.02%
2,194
-361
612
$268K 0.02%
+2,237
613
$267K 0.02%
2,721
-2,219
614
$267K 0.02%
7,225
+6,465
615
$265K 0.01%
+7,906
616
$265K 0.01%
+13,577
617
$264K 0.01%
+9,600
618
$264K 0.01%
+3,005
619
$264K 0.01%
+17,392
620
$264K 0.01%
+9,125
621
$263K 0.01%
2,213
+83
622
$262K 0.01%
582
-171
623
$261K 0.01%
+4,510
624
$261K 0.01%
+3,720
625
$261K 0.01%
+469
23 24
25
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