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
751
$196K 0.01%
5,178
+1,171
752
$195K 0.01%
+4,932
753
$195K 0.01%
+2,330
754
$195K 0.01%
2,142
+1,816
755
$195K 0.01%
+2,125
756
$195K 0.01%
+10,791
757
$194K 0.01%
+3,465
758
$192K 0.01%
+14,227
759
$192K 0.01%
2,528
+1,728
760
$192K 0.01%
1,172
-87
761
$192K 0.01%
+5,509
762
$192K 0.01%
+1,912
763
$191K 0.01%
+6,125
764
$191K 0.01%
1,934
+1,720
765
$189K 0.01%
+1,182
766
$188K 0.01%
+2,868
767
$187K 0.01%
1,060
+528
768
$186K 0.01%
+6,606
769
$185K 0.01%
+3,456
770
$185K 0.01%
+4,594
771
$185K 0.01%
4,200
-556
772
$184K 0.01%
8,431
+3,091
773
$183K 0.01%
+3,434
774
$183K 0.01%
+5,988
775
$182K 0.01%
1,880
+126
29 30
31
32 33