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
676
$228K 0.01%
+2,664
677
$227K 0.01%
+2,935
678
$226K 0.01%
+4,868
679
$225K 0.01%
4,321
+3,571
680
$225K 0.01%
+2,571
681
$224K 0.01%
+891
682
$224K 0.01%
+10,548
683
$223K 0.01%
+4,689
684
$222K 0.01%
+3,090
685
$222K 0.01%
+2,000
686
$221K 0.01%
+1,321
687
$220K 0.01%
+3,965
688
$220K 0.01%
12,478
-26,002
689
$219K 0.01%
9,929
+6,469
690
$219K 0.01%
+1,828
691
$218K 0.01%
+2,320
692
$218K 0.01%
+1,342
693
$218K 0.01%
+4,523
694
$218K 0.01%
+36,074
695
$218K 0.01%
+5,010
696
$217K 0.01%
+4,096
697
$217K 0.01%
+3,346
698
$217K 0.01%
+5,570
699
$217K 0.01%
+3,723
700
$217K 0.01%
7,683
+7,508
26 27
28
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