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
676
$4K ﹤0.01%
+33
677
$3K ﹤0.01%
+120
678
$3K ﹤0.01%
55
679
$3K ﹤0.01%
100
-1,450
680
$3K ﹤0.01%
89
681
$3K ﹤0.01%
11
682
$3K ﹤0.01%
34
-299,982
683
$3K ﹤0.01%
63
+50
684
$3K ﹤0.01%
27
-478
685
$3K ﹤0.01%
+91
686
$3K ﹤0.01%
+85
687
$2K ﹤0.01%
+40
688
$2K ﹤0.01%
31
689
$2K ﹤0.01%
33
-22
690
$2K ﹤0.01%
+51
691
$2K ﹤0.01%
69
-44
692
$2K ﹤0.01%
47
-1,472
693
$2K ﹤0.01%
80
694
$2K ﹤0.01%
51
695
$2K ﹤0.01%
22
-14
696
$2K ﹤0.01%
80
697
$2K ﹤0.01%
46
-30
698
$2K ﹤0.01%
8
699
$2K ﹤0.01%
16
700
$1K ﹤0.01%
55
26 27
28
29 30