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
1101
$72K ﹤0.01%
1,197
+1,145
1102
$72K ﹤0.01%
+2,878
1103
$71K ﹤0.01%
+1,844
1104
$71K ﹤0.01%
+2,740
1105
$71K ﹤0.01%
1,048
+968
1106
$71K ﹤0.01%
1,875
-20,663
1107
$70K ﹤0.01%
+2,000
1108
$70K ﹤0.01%
+2,160
1109
$70K ﹤0.01%
+871
1110
$70K ﹤0.01%
+7,825
1111
$70K ﹤0.01%
+1,357
1112
$70K ﹤0.01%
+4,178
1113
$70K ﹤0.01%
12,600
+2,600
1114
$69K ﹤0.01%
+1,980
1115
$69K ﹤0.01%
+1,380
1116
$69K ﹤0.01%
+3,145
1117
$69K ﹤0.01%
+2,725
1118
$69K ﹤0.01%
+247
1119
$69K ﹤0.01%
574
+375
1120
$68K ﹤0.01%
+770
1121
$68K ﹤0.01%
2,333
+1,042
1122
$68K ﹤0.01%
+680
1123
$68K ﹤0.01%
+2,985
1124
$68K ﹤0.01%
1,145
+1,080
1125
$68K ﹤0.01%
+740
43 44
45
46 47