MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
State Street 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 3.37%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10K ﹤0.01%
404
652
$10K ﹤0.01%
414
-1,287
653
$9K ﹤0.01%
+180
654
$9K ﹤0.01%
235
655
$8K ﹤0.01%
18
656
$8K ﹤0.01%
199
657
$8K ﹤0.01%
192
+68
658
$8K ﹤0.01%
230
+80
659
$7K ﹤0.01%
314
660
$7K ﹤0.01%
+100
661
$7K ﹤0.01%
121
662
$7K ﹤0.01%
130
-397
663
$6K ﹤0.01%
58
-108
664
$6K ﹤0.01%
57
-69
665
$6K ﹤0.01%
51
-33
666
$5K ﹤0.01%
46
+29
667
$5K ﹤0.01%
112
668
$5K ﹤0.01%
252
-166
669
$5K ﹤0.01%
51
-506
670
$5K ﹤0.01%
+116
671
$5K ﹤0.01%
120
672
$4K ﹤0.01%
28
673
$4K ﹤0.01%
137
674
$4K ﹤0.01%
44
-96,988
675
$4K ﹤0.01%
25
-32
25 26
27
28 29