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
51
$6.69M 0.38%
39,948
+7,912
52
$6.67M 0.38%
23,304
+9,519
53
$6.33M 0.36%
120,668
+1,784
54
$6.32M 0.36%
87,208
+26,051
55
$6.29M 0.35%
42,569
+39,084
56
$6.29M 0.35%
274,844
-12,878
57
$6.13M 0.35%
103,203
-1,454
58
$6.09M 0.34%
49,421
+6,849
59
$6.04M 0.34%
32,126
+29,580
60
$5.89M 0.33%
117,970
+2,323
61
$5.87M 0.33%
105,286
+34,025
62
$5.85M 0.33%
109,501
+85,220
63
$5.52M 0.31%
97,298
+11,192
64
$5.48M 0.31%
39,220
+23,220
65
$5.47M 0.31%
223,248
+72,286
66
$5.41M 0.3%
206,123
+17,526
67
$5.33M 0.3%
108,886
+102,527
68
$5.32M 0.3%
392,197
+90,005
69
$5.3M 0.3%
71,522
+18,508
70
$5.25M 0.3%
33,106
+7,820
71
$5.22M 0.29%
113,153
+46,542
72
$5.09M 0.29%
94,775
+41,805
73
$5.04M 0.28%
166,708
+10,045
74
$5.03M 0.28%
80,445
+20,274
75
$5.02M 0.28%
13,968
+12,252
1 2
3
4 5