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
1176
$58K ﹤0.01%
1,092
+200
1177
$58K ﹤0.01%
+956
1178
$58K ﹤0.01%
1,150
-5,500
1179
$58K ﹤0.01%
+1,165
1180
$58K ﹤0.01%
+3,300
1181
$57K ﹤0.01%
+1,787
1182
$57K ﹤0.01%
+677
1183
$57K ﹤0.01%
592
+402
1184
$57K ﹤0.01%
+974
1185
$56K ﹤0.01%
+3,620
1186
$56K ﹤0.01%
+1,848
1187
$56K ﹤0.01%
+1,800
1188
$56K ﹤0.01%
+3,000
1189
$56K ﹤0.01%
+758
1190
$56K ﹤0.01%
+1,400
1191
$56K ﹤0.01%
+529
1192
$56K ﹤0.01%
+1,243
1193
$55K ﹤0.01%
+277
1194
$55K ﹤0.01%
+524
1195
$55K ﹤0.01%
+3,959
1196
$55K ﹤0.01%
+895
1197
$55K ﹤0.01%
+1,500
1198
$55K ﹤0.01%
+318
1199
$55K ﹤0.01%
832
+812
1200
$55K ﹤0.01%
+993
46 47
48
49 50