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
$1.77B
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
101
$3.77M 0.21%
41,660
+9,128
102
$3.65M 0.21%
89,854
+18,096
103
$3.57M 0.2%
+103,859
104
$3.54M 0.2%
25,974
+17,074
105
$3.54M 0.2%
198,401
+122,210
106
$3.43M 0.19%
81,104
+74,021
107
$3.42M 0.19%
34,072
-14,908
108
$3.4M 0.19%
14,071
+4,292
109
$3.39M 0.19%
28,063
+18,131
110
$3.37M 0.19%
91,440
+1,336
111
$3.36M 0.19%
41,198
+2,984
112
$3.36M 0.19%
30,297
+12,752
113
$3.36M 0.19%
40,939
+10,998
114
$3.3M 0.19%
89,313
-4,812
115
$3.27M 0.18%
61,589
+2,858
116
$3.26M 0.18%
7,153
+1,194
117
$3.21M 0.18%
75,447
+3,334
118
$3.16M 0.18%
40,421
+32,148
119
$3.16M 0.18%
50,315
+12,307
120
$3.16M 0.18%
32,295
-3,503
121
$3.15M 0.18%
86,549
+49,733
122
$3.14M 0.18%
62,169
-27,544
123
$3.14M 0.18%
112,934
+6,140
124
$3.14M 0.18%
70,055
+11,866
125
$3.1M 0.18%
124,496
+35,258
3 4
5
6 7