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
651
$245K 0.01%
+1,836
652
$244K 0.01%
560
-2,431
653
$244K 0.01%
2,278
+134
654
$244K 0.01%
+8,435
655
$243K 0.01%
+13,852
656
$243K 0.01%
2,809
+1,701
657
$243K 0.01%
+5,155
658
$243K 0.01%
+1,956
659
$242K 0.01%
8,360
-96,280
660
$241K 0.01%
+3,785
661
$237K 0.01%
+2,621
662
$236K 0.01%
+2,512
663
$236K 0.01%
3,261
+2,261
664
$236K 0.01%
3,700
+2,187
665
$235K 0.01%
4,006
+3,019
666
$235K 0.01%
4,670
+1,794
667
$234K 0.01%
2,043
+538
668
$234K 0.01%
+766
669
$232K 0.01%
+5,334
670
$232K 0.01%
3,241
+2,336
671
$232K 0.01%
+1,008
672
$231K 0.01%
312
-480
673
$231K 0.01%
+55
674
$231K 0.01%
+7,865
675
$230K 0.01%
2,786
+566
25 26
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