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
901
$131K 0.01%
957
-295
902
$130K 0.01%
+1,523
903
$130K 0.01%
+5,575
904
$130K 0.01%
6,153
+514
905
$129K 0.01%
+1,411
906
$129K 0.01%
891
-30
907
$129K 0.01%
+11,815
908
$128K 0.01%
+2,670
909
$127K 0.01%
+2,213
910
$126K 0.01%
+4,398
911
$126K 0.01%
+4,875
912
$126K 0.01%
+957
913
$125K 0.01%
3,312
+821
914
$125K 0.01%
+2,517
915
$125K 0.01%
+2,420
916
$124K 0.01%
+1,722
917
$124K 0.01%
+8,000
918
$123K 0.01%
+6,350
919
$123K 0.01%
+1,719
920
$121K 0.01%
+904
921
$120K 0.01%
+1,145
922
$120K 0.01%
+1,349
923
$120K 0.01%
+276
924
$120K 0.01%
+1,016
925
$120K 0.01%
+2,104
35 36
37
38 39