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
976
$103K 0.01%
1,010
+910
977
$103K 0.01%
+188
978
$103K 0.01%
1,685
+1,631
979
$103K 0.01%
+12,668
980
$102K 0.01%
+3,450
981
$102K 0.01%
663
+479
982
$101K 0.01%
4,455
+4,318
983
$101K 0.01%
1,114
+114
984
$101K 0.01%
2,740
-1,930
985
$101K 0.01%
+1,786
986
$101K 0.01%
+2,002
987
$100K 0.01%
+5,141
988
$100K 0.01%
+3,000
989
$100K 0.01%
+955
990
$100K 0.01%
+3,540
991
$100K 0.01%
+1,264
992
$99K 0.01%
+1,409
993
$99K 0.01%
+1,196
994
$99K 0.01%
+2,594
995
$99K 0.01%
+253
996
$99K 0.01%
1,300
997
$98K 0.01%
+442
998
$98K 0.01%
659
+370
999
$98K 0.01%
+2,080
1000
$98K 0.01%
+3,993
38 39
40
41 42