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
1026
$90K 0.01%
+265
1027
$90K 0.01%
+6,259
1028
$90K 0.01%
+360
1029
$89K 0.01%
+4,708
1030
$89K 0.01%
+1,500
1031
$89K 0.01%
850
+500
1032
$89K 0.01%
30,250
+8,609
1033
$88K 0.01%
+434
1034
$88K 0.01%
+3,000
1035
$88K 0.01%
+3,300
1036
$88K 0.01%
+365
1037
$88K 0.01%
+3,302
1038
$88K 0.01%
+3,530
1039
$88K 0.01%
+3,251
1040
$87K ﹤0.01%
+617
1041
$87K ﹤0.01%
1,155
+860
1042
$86K ﹤0.01%
+72
1043
$86K ﹤0.01%
2,283
+1,981
1044
$85K ﹤0.01%
+6,377
1045
$85K ﹤0.01%
+1,530
1046
$85K ﹤0.01%
2,825
+2,596
1047
$84K ﹤0.01%
+3,019
1048
$84K ﹤0.01%
2,138
+1,800
1049
$84K ﹤0.01%
+257
1050
$83K ﹤0.01%
+1,000
40 41
42
43 44