MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.3M
3
+$14.1M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.5M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.7M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$14.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.93M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.41%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.23%
23,911
-7,405
102
$2.8M 0.22%
21,821
-520
103
$2.78M 0.22%
37,274
+6,344
104
$2.73M 0.22%
79,395
+3,353
105
$2.7M 0.22%
+107,043
106
$2.69M 0.22%
51,988
-734
107
$2.69M 0.22%
34,121
+556
108
$2.66M 0.21%
14,243
+474
109
$2.62M 0.21%
47,718
+23,215
110
$2.58M 0.21%
6,883
+173
111
$2.57M 0.21%
109,169
+43,056
112
$2.56M 0.2%
30,663
-165,983
113
$2.56M 0.2%
53,483
+2,333
114
$2.55M 0.2%
32,373
+5,424
115
$2.51M 0.2%
32,930
-238
116
$2.5M 0.2%
47,055
-511
117
$2.49M 0.2%
22,568
-21,190
118
$2.49M 0.2%
18,621
+481
119
$2.43M 0.19%
12,610
+2,224
120
$2.41M 0.19%
21,340
-24,823
121
$2.35M 0.19%
45,205
+1,305
122
$2.34M 0.19%
8,374
+4,413
123
$2.34M 0.19%
15,888
-643
124
$2.32M 0.19%
34,536
+3,456
125
$2.28M 0.18%
+79,834
3 4
5
6 7