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
626
$20K ﹤0.01%
388
627
$19K ﹤0.01%
+1,163
628
$18K ﹤0.01%
160
-102
629
$18K ﹤0.01%
130
630
$17K ﹤0.01%
+408
631
$17K ﹤0.01%
+387
632
$16K ﹤0.01%
400
-12,246
633
$15K ﹤0.01%
338
-1,755
634
$15K ﹤0.01%
322
-109
635
$15K ﹤0.01%
220
636
$15K ﹤0.01%
+197
637
$14K ﹤0.01%
636
638
$13K ﹤0.01%
240
639
$13K ﹤0.01%
405
640
$13K ﹤0.01%
185
641
$13K ﹤0.01%
152
+27
642
$12K ﹤0.01%
+523
643
$12K ﹤0.01%
533
-45
644
$12K ﹤0.01%
306
-154
645
$11K ﹤0.01%
100
646
$11K ﹤0.01%
246
647
$11K ﹤0.01%
212
-126
648
$11K ﹤0.01%
400
649
$10K ﹤0.01%
+105
650
$10K ﹤0.01%
277
24 25
26
27 28