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
701
$216K 0.01%
+2,488
702
$216K 0.01%
2,552
+1,710
703
$216K 0.01%
1,586
+89
704
$216K 0.01%
2,054
+1,808
705
$215K 0.01%
+2,389
706
$215K 0.01%
+6,394
707
$215K 0.01%
+9,790
708
$215K 0.01%
5,816
-664
709
$214K 0.01%
+14,738
710
$214K 0.01%
+5,412
711
$214K 0.01%
2,735
+2,211
712
$213K 0.01%
+4,540
713
$213K 0.01%
+1,792
714
$213K 0.01%
+2,058
715
$212K 0.01%
+16,411
716
$212K 0.01%
+9,307
717
$212K 0.01%
+16,149
718
$211K 0.01%
8,466
+7,309
719
$211K 0.01%
+7,200
720
$210K 0.01%
2,608
-381
721
$210K 0.01%
+9,129
722
$210K 0.01%
3,291
+710
723
$210K 0.01%
2,720
-207
724
$209K 0.01%
+4,297
725
$209K 0.01%
+24,400
27 28
29
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