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
$1.34B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.84M
3
+$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M

Top Sells

1
+$10M
2
+$7.91M
3
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.44%
147,290
+7,472
52
$5.76M 0.43%
92,577
+1,656
53
$5.68M 0.42%
207,852
+3,684
54
$5.52M 0.41%
208,071
+12,724
55
$5.47M 0.41%
271,676
+1,585
56
$5.22M 0.39%
48,406
+584
57
$5.16M 0.38%
39,191
+19,248
58
$5.12M 0.38%
98,514
-4,002
59
$4.99M 0.37%
120,562
+9,170
60
$4.97M 0.37%
79,760
+2,978
61
$4.95M 0.37%
22,517
+47
62
$4.68M 0.35%
+11,005
63
$4.58M 0.34%
50,135
+31,650
64
$4.46M 0.33%
48,913
-852
65
$4.38M 0.33%
28,807
+134
66
$4.3M 0.32%
17,294
-2,491
67
$4.23M 0.31%
147,433
-1,597
68
$4.18M 0.31%
50,824
+553
69
$4.07M 0.3%
49,687
+1,654
70
$4.03M 0.3%
11,111
+25
71
$3.92M 0.29%
32,898
-173
72
$3.88M 0.29%
36,446
-1,378
73
$3.85M 0.29%
169,236
-3,398
74
$3.85M 0.29%
19,075
-211
75
$3.77M 0.28%
63,748
+1,974
1 2
3
4 5