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
926
$120K 0.01%
+1,906
927
$119K 0.01%
+3,140
928
$118K 0.01%
+3,100
929
$118K 0.01%
+8,105
930
$117K 0.01%
+3,410
931
$117K 0.01%
+2,100
932
$117K 0.01%
+7,882
933
$117K 0.01%
+4,018
934
$117K 0.01%
2,898
+2,098
935
$116K 0.01%
1,274
+1,161
936
$116K 0.01%
+4,731
937
$116K 0.01%
6,298
+1,166
938
$115K 0.01%
+2,775
939
$114K 0.01%
2,022
+642
940
$114K 0.01%
+59,200
941
$113K 0.01%
2,149
-594
942
$113K 0.01%
+2,553
943
$113K 0.01%
5,374
+488
944
$111K 0.01%
5,543
+205
945
$111K 0.01%
+2,322
946
$111K 0.01%
+542
947
$111K 0.01%
+5,737
948
$111K 0.01%
+712
949
$111K 0.01%
+1,074
950
$110K 0.01%
+11,150
36 37
38
39 40