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
1151
$64K ﹤0.01%
805
+698
1152
$63K ﹤0.01%
+1,840
1153
$63K ﹤0.01%
+1,453
1154
$63K ﹤0.01%
+1,742
1155
$62K ﹤0.01%
+6,350
1156
$62K ﹤0.01%
+571
1157
$62K ﹤0.01%
+5,855
1158
$62K ﹤0.01%
958
+628
1159
$61K ﹤0.01%
+1,415
1160
$61K ﹤0.01%
+1,760
1161
$61K ﹤0.01%
+524
1162
$61K ﹤0.01%
1,035
-832
1163
$60K ﹤0.01%
+3,278
1164
$60K ﹤0.01%
+4,240
1165
$60K ﹤0.01%
+2,324
1166
$60K ﹤0.01%
+1,205
1167
$60K ﹤0.01%
+300
1168
$60K ﹤0.01%
+170
1169
$59K ﹤0.01%
+3,224
1170
$59K ﹤0.01%
+1,660
1171
$59K ﹤0.01%
+1,694
1172
$59K ﹤0.01%
4,223
+265
1173
$59K ﹤0.01%
+1,312
1174
$58K ﹤0.01%
+342
1175
$58K ﹤0.01%
+900
45 46
47
48 49