MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
1051
$83K ﹤0.01%
1,644
+1,176
1052
$83K ﹤0.01%
+536
1053
$83K ﹤0.01%
+7,407
1054
$83K ﹤0.01%
+6,535
1055
$82K ﹤0.01%
2,085
-2,282
1056
$82K ﹤0.01%
+2,019
1057
$82K ﹤0.01%
1,863
+1,485
1058
$82K ﹤0.01%
+1,646
1059
$82K ﹤0.01%
+2,500
1060
$81K ﹤0.01%
+1,285
1061
$81K ﹤0.01%
+2,480
1062
$81K ﹤0.01%
+585
1063
$81K ﹤0.01%
1,210
+1,207
1064
$81K ﹤0.01%
+1,184
1065
$81K ﹤0.01%
+1,650
1066
$81K ﹤0.01%
1,008
+735
1067
$80K ﹤0.01%
918
+118
1068
$80K ﹤0.01%
+1,800
1069
$80K ﹤0.01%
+743
1070
$80K ﹤0.01%
+3,548
1071
$80K ﹤0.01%
428
+65
1072
$80K ﹤0.01%
+1,008
1073
$79K ﹤0.01%
568
-4,564
1074
$79K ﹤0.01%
+1,223
1075
$78K ﹤0.01%
+1,596
41 42
43
44 45