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
1076
$78K ﹤0.01%
3,124
+1,452
1077
$77K ﹤0.01%
+718
1078
$77K ﹤0.01%
+324
1079
$77K ﹤0.01%
+859
1080
$77K ﹤0.01%
+1,500
1081
$76K ﹤0.01%
+2,468
1082
$76K ﹤0.01%
+726
1083
$76K ﹤0.01%
+762
1084
$75K ﹤0.01%
+249
1085
$75K ﹤0.01%
+306
1086
$75K ﹤0.01%
+7,536
1087
$75K ﹤0.01%
+217
1088
$75K ﹤0.01%
+13,032
1089
$75K ﹤0.01%
818
+749
1090
$75K ﹤0.01%
+4,539
1091
$75K ﹤0.01%
+2,327
1092
$74K ﹤0.01%
+658
1093
$74K ﹤0.01%
4,129
-30,572
1094
$74K ﹤0.01%
+987
1095
$74K ﹤0.01%
+2,877
1096
$74K ﹤0.01%
+4,925
1097
$73K ﹤0.01%
2,530
+970
1098
$73K ﹤0.01%
+2,150
1099
$72K ﹤0.01%
1,127
+1,092
1100
$72K ﹤0.01%
+364
42 43
44
45 46