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
876
$139K 0.01%
+2,839
877
$138K 0.01%
+3,813
878
$138K 0.01%
+19,140
879
$138K 0.01%
+2,934
880
$138K 0.01%
+1,122
881
$138K 0.01%
529
-1,454
882
$138K 0.01%
46,894
+497
883
$137K 0.01%
+5,994
884
$135K 0.01%
+1,960
885
$135K 0.01%
4,901
-3,469
886
$135K 0.01%
+16,354
887
$134K 0.01%
+265
888
$134K 0.01%
+2,290
889
$134K 0.01%
+6,330
890
$134K 0.01%
+1,048
891
$134K 0.01%
+12,661
892
$134K 0.01%
+2,137
893
$134K 0.01%
+9,637
894
$133K 0.01%
+1,620
895
$132K 0.01%
+954
896
$132K 0.01%
+2,439
897
$132K 0.01%
2,152
-5
898
$132K 0.01%
4,448
-2,330
899
$132K 0.01%
+2,403
900
$132K 0.01%
1,217
-297
34 35
36
37 38