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
1126
$68K ﹤0.01%
1,200
+885
1127
$68K ﹤0.01%
2,892
+2,697
1128
$68K ﹤0.01%
+1,338
1129
$68K ﹤0.01%
+1,055
1130
$67K ﹤0.01%
+282
1131
$67K ﹤0.01%
+4,815
1132
$67K ﹤0.01%
+1,576
1133
$67K ﹤0.01%
+12,267
1134
$67K ﹤0.01%
2,575
-575
1135
$67K ﹤0.01%
+164
1136
$66K ﹤0.01%
+13,097
1137
$66K ﹤0.01%
740
+411
1138
$66K ﹤0.01%
+132
1139
$66K ﹤0.01%
+793
1140
$65K ﹤0.01%
+1,900
1141
$65K ﹤0.01%
+1,298
1142
$65K ﹤0.01%
+930
1143
$65K ﹤0.01%
+1,889
1144
$65K ﹤0.01%
+416
1145
$65K ﹤0.01%
+8,333
1146
$64K ﹤0.01%
+490
1147
$64K ﹤0.01%
+580
1148
$64K ﹤0.01%
396
-1,154
1149
$64K ﹤0.01%
3,741
+3,441
1150
$64K ﹤0.01%
+3,098
44 45
46
47 48