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
$1.34B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.84M
3
+$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M

Top Sells

1
+$10M
2
+$7.91M
3
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.28%
73,889
+5,145
77
$3.72M 0.28%
7,658
+85
78
$3.64M 0.27%
72,408
-48,210
79
$3.64M 0.27%
25,409
+1,586
80
$3.58M 0.27%
22,056
+697
81
$3.57M 0.27%
47,194
-6,348
82
$3.52M 0.26%
6,007
-863
83
$3.48M 0.26%
38,329
-242
84
$3.48M 0.26%
55,665
-2,047
85
$3.44M 0.26%
8,576
+4,333
86
$3.42M 0.25%
59,380
+3,863
87
$3.31M 0.25%
29,290
-1,275
88
$3.28M 0.24%
140,651
+80,853
89
$3.28M 0.24%
68,966
-3,143
90
$3.27M 0.24%
55,308
-4,368
91
$3.27M 0.24%
42,988
-1,822
92
$3.22M 0.24%
36,613
+291
93
$3.18M 0.24%
16,240
-3,686
94
$3.15M 0.23%
31,701
+217
95
$3.14M 0.23%
70,586
+944
96
$3.13M 0.23%
55,536
+1,975
97
$3.12M 0.23%
111,976
+4,108
98
$3.07M 0.23%
81,886
+1,291
99
$3.06M 0.23%
26,455
+1,194
100
$3.06M 0.23%
37,788
+26,992
2 3
4
5 6