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
1201
$54K ﹤0.01%
+1,650
1202
$54K ﹤0.01%
+2,475
1203
$54K ﹤0.01%
+1,000
1204
$54K ﹤0.01%
+1,475
1205
$54K ﹤0.01%
+5,622
1206
$54K ﹤0.01%
539
+49
1207
$54K ﹤0.01%
+421
1208
$53K ﹤0.01%
+2,045
1209
$53K ﹤0.01%
+767
1210
$53K ﹤0.01%
+1,792
1211
$53K ﹤0.01%
+196
1212
$53K ﹤0.01%
+1,162
1213
$53K ﹤0.01%
+705
1214
$53K ﹤0.01%
440
+392
1215
$53K ﹤0.01%
+1,338
1216
$53K ﹤0.01%
+2,175
1217
$53K ﹤0.01%
974
+209
1218
$53K ﹤0.01%
+469
1219
$52K ﹤0.01%
+1,485
1220
$52K ﹤0.01%
1,536
+709
1221
$52K ﹤0.01%
+134
1222
$52K ﹤0.01%
+1,330
1223
$52K ﹤0.01%
+750
1224
$52K ﹤0.01%
+840
1225
$51K ﹤0.01%
+1,894
47 48
49
50 51