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
1001
$97K 0.01%
+4,631
1002
$97K 0.01%
+511
1003
$97K 0.01%
+1,209
1004
$96K 0.01%
+4,304
1005
$96K 0.01%
+476
1006
$96K 0.01%
+849
1007
$96K 0.01%
+425
1008
$96K 0.01%
+3,507
1009
$96K 0.01%
+770
1010
$95K 0.01%
+1,640
1011
$95K 0.01%
+5,738
1012
$95K 0.01%
+1,485
1013
$95K 0.01%
1,949
-178,712
1014
$94K 0.01%
+3,002
1015
$94K 0.01%
+1,743
1016
$94K 0.01%
+3,155
1017
$94K 0.01%
+2,350
1018
$93K 0.01%
+1,366
1019
$93K 0.01%
+2,880
1020
$93K 0.01%
+1,650
1021
$93K 0.01%
3,131
-123,346
1022
$92K 0.01%
5,745
+4,395
1023
$92K 0.01%
+2,982
1024
$91K 0.01%
+4,402
1025
$90K 0.01%
+3,553
39 40
41
42 43