MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$57.7M
2
+$25.3M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$33M
2
+$16.5M
3
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

1 Technology 9.04%
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
851
$146K 0.01%
5,298
+5,122
852
$146K 0.01%
+1,496
853
$146K 0.01%
+968
854
$146K 0.01%
+3,251
855
$146K 0.01%
+5,544
856
$145K 0.01%
+2,418
857
$145K 0.01%
+3,985
858
$145K 0.01%
+4,535
859
$145K 0.01%
2,531
+2,057
860
$145K 0.01%
+8,025
861
$145K 0.01%
4,408
+824
862
$145K 0.01%
2,304
+511
863
$144K 0.01%
+4,486
864
$143K 0.01%
+13,242
865
$143K 0.01%
+3,227
866
$142K 0.01%
+3,484
867
$141K 0.01%
948
-5,268
868
$140K 0.01%
+2,445
869
$140K 0.01%
+1,088
870
$140K 0.01%
1,384
-5,704
871
$139K 0.01%
4,057
+1,351
872
$139K 0.01%
+2,307
873
$139K 0.01%
1,113
+532
874
$139K 0.01%
+1,057
875
$139K 0.01%
+2,839
33 34
35
36 37