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
951
$110K 0.01%
+4,633
952
$110K 0.01%
+1,457
953
$110K 0.01%
+1,859
954
$110K 0.01%
+1,863
955
$110K 0.01%
+441
956
$109K 0.01%
+615
957
$109K 0.01%
+450
958
$108K 0.01%
+606
959
$108K 0.01%
4,420
-17,993
960
$108K 0.01%
3,050
-3,651
961
$108K 0.01%
2,770
+1,213
962
$108K 0.01%
+1,299
963
$107K 0.01%
+899
964
$107K 0.01%
2,475
+1,725
965
$107K 0.01%
2,744
+2,140
966
$107K 0.01%
+5,350
967
$106K 0.01%
2,656
-11,020
968
$106K 0.01%
+1,674
969
$106K 0.01%
+7,350
970
$106K 0.01%
+15,264
971
$105K 0.01%
+2,357
972
$105K 0.01%
844
-730
973
$105K 0.01%
+2,987
974
$104K 0.01%
4,973
+479
975
$104K 0.01%
+2,991
37 38
39
40 41