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
626
$261K 0.01%
11,948
+10,248
627
$260K 0.01%
+7,556
628
$259K 0.01%
+1,959
629
$259K 0.01%
5,276
-108
630
$258K 0.01%
+3,358
631
$257K 0.01%
+5,063
632
$257K 0.01%
+2,189
633
$256K 0.01%
+1,457
634
$256K 0.01%
4,338
-945
635
$255K 0.01%
+3,059
636
$254K 0.01%
8,108
-4
637
$254K 0.01%
+4,857
638
$254K 0.01%
+11,758
639
$253K 0.01%
+5,093
640
$253K 0.01%
+7,738
641
$252K 0.01%
4,010
+3,962
642
$251K 0.01%
+2,133
643
$250K 0.01%
+784
644
$249K 0.01%
4,950
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645
$248K 0.01%
4,000
646
$248K 0.01%
+5,872
647
$247K 0.01%
+11,752
648
$246K 0.01%
+2,917
649
$245K 0.01%
934
+601
650
$245K 0.01%
+597
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