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
826
$158K 0.01%
+5,854
827
$158K 0.01%
+8,563
828
$157K 0.01%
+7,992
829
$157K 0.01%
+3,590
830
$157K 0.01%
10,322
831
$157K 0.01%
+849
832
$156K 0.01%
+302
833
$156K 0.01%
13,008
+4,794
834
$156K 0.01%
+3,149
835
$155K 0.01%
1,023
-3,646
836
$155K 0.01%
1,606
+1,560
837
$154K 0.01%
7,240
+1,693
838
$153K 0.01%
4,831
+2,736
839
$152K 0.01%
+3,378
840
$152K 0.01%
518
-1,696
841
$151K 0.01%
+3,902
842
$151K 0.01%
+3,994
843
$150K 0.01%
+1,752
844
$148K 0.01%
+1,520
845
$147K 0.01%
+8,827
846
$147K 0.01%
+2,135
847
$147K 0.01%
2,506
+110
848
$147K 0.01%
+1,367
849
$147K 0.01%
758
+133
850
$146K 0.01%
+3,583
32 33
34
35 36