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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.3M
3
+$14.1M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.5M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.7M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$14.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.93M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.41%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.34%
+83,041
77
$4.09M 0.33%
40,359
+2,741
78
$4.06M 0.32%
29,649
-317
79
$4.04M 0.32%
22,840
+3,438
80
$4M 0.32%
41,418
+2,495
81
$3.77M 0.3%
34,675
+5,491
82
$3.74M 0.3%
81,125
-690
83
$3.71M 0.3%
120,936
-3,486
84
$3.56M 0.28%
68,881
-1,888
85
$3.56M 0.28%
54,636
+37,185
86
$3.53M 0.28%
112,680
-4,231
87
$3.5M 0.28%
107,603
+33,077
88
$3.38M 0.27%
21,860
-5,160
89
$3.36M 0.27%
26,377
+274
90
$3.33M 0.27%
45,620
-1,977
91
$3.33M 0.27%
53,554
+364
92
$3.32M 0.27%
20,629
+1,358
93
$3.29M 0.26%
25,499
+1,585
94
$3.27M 0.26%
27,246
-5,879
95
$3.2M 0.26%
33,454
+289
96
$3.19M 0.25%
31,096
+30,972
97
$3.1M 0.25%
29,628
+9,690
98
$3.07M 0.25%
6,453
+72
99
$2.97M 0.24%
57,124
+3,915
100
$2.92M 0.23%
53,840
+4,504
2 3
4
5 6