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
76
$4.95M 0.28%
30,087
+1,528
77
$4.74M 0.27%
35,211
+10,633
78
$4.72M 0.27%
33,960
+24,220
79
$4.68M 0.26%
20,559
+12,649
80
$4.66M 0.26%
94,038
+66,152
81
$4.55M 0.26%
91,623
+62,502
82
$4.53M 0.26%
49,753
+4,660
83
$4.52M 0.26%
81,422
+22,272
84
$4.38M 0.25%
24,250
+12,135
85
$4.36M 0.25%
12,356
+9,974
86
$4.3M 0.24%
18,252
+8,072
87
$4.21M 0.24%
33,860
+10,914
88
$4.16M 0.23%
25,522
-7,436
89
$4.1M 0.23%
105,511
+54,463
90
$4.07M 0.23%
79,552
+33,600
91
$4.01M 0.23%
77,777
+12,098
92
$3.99M 0.23%
52,623
+48,234
93
$3.96M 0.22%
30,424
+5,708
94
$3.96M 0.22%
130,086
-20,199
95
$3.93M 0.22%
103,747
+20,904
96
$3.9M 0.22%
51,099
-2,825
97
$3.87M 0.22%
441,199
+81,356
98
$3.85M 0.22%
+113,760
99
$3.83M 0.22%
248,855
+17,010
100
$3.79M 0.21%
44,013
-27,796
2 3
4
5 6