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
801
$171K 0.01%
+4,185
802
$171K 0.01%
+6,529
803
$170K 0.01%
2,741
-1,399
804
$170K 0.01%
+3,662
805
$170K 0.01%
+1,816
806
$169K 0.01%
+1,116
807
$169K 0.01%
+3,333
808
$169K 0.01%
+2,973
809
$168K 0.01%
+2,986
810
$168K 0.01%
+12,134
811
$167K 0.01%
+1,265
812
$166K 0.01%
+2,252
813
$165K 0.01%
+4,255
814
$164K 0.01%
+10,702
815
$162K 0.01%
+2,125
816
$162K 0.01%
2,305
+1,923
817
$162K 0.01%
5,340
+4,958
818
$162K 0.01%
1,733
+1,509
819
$161K 0.01%
+12,267
820
$159K 0.01%
+121
821
$159K 0.01%
+1,590
822
$159K 0.01%
13,458
823
$159K 0.01%
+2,898
824
$158K 0.01%
2,665
-3,211
825
$158K 0.01%
+2,165
31 32
33
34 35