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
776
$181K 0.01%
3,471
+996
777
$181K 0.01%
+12,616
778
$181K 0.01%
3,815
+1,291
779
$180K 0.01%
+1,299
780
$180K 0.01%
+5,954
781
$180K 0.01%
+675
782
$179K 0.01%
+1,299
783
$179K 0.01%
+16,222
784
$179K 0.01%
+2,026
785
$179K 0.01%
4,023
+3,911
786
$179K 0.01%
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787
$178K 0.01%
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788
$178K 0.01%
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789
$177K 0.01%
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790
$176K 0.01%
+3,066
791
$176K 0.01%
+12,808
792
$175K 0.01%
4,707
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793
$173K 0.01%
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794
$173K 0.01%
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795
$172K 0.01%
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796
$172K 0.01%
2,014
-17
797
$172K 0.01%
1,862
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798
$172K 0.01%
+431
799
$171K 0.01%
+6,975
800
$171K 0.01%
+4,698
30 31
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