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
701
$1K ﹤0.01%
27
-17
702
$1K ﹤0.01%
24
-78
703
$1K ﹤0.01%
28
704
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34
-20
705
$1K ﹤0.01%
17
-10
706
$1K ﹤0.01%
20
707
$1K ﹤0.01%
37
708
$1K ﹤0.01%
34
-22
709
$1K ﹤0.01%
37
-23
710
$1K ﹤0.01%
+10
711
$1K ﹤0.01%
18
-11
712
$1K ﹤0.01%
+25
713
– –
-2,831
714
– –
-17,222
715
– –
-10,301
716
– –
-2,172
717
– –
-100
718
– –
-86,157
719
– –
-22,129
720
– –
-5,667
721
– –
-7,509
722
– –
-11,019
723
– –
-13,839
724
– –
-11,080
725
– –
-1,520
27 28
29
30 31