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
$1.34B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.84M
3
+$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M

Top Sells

1
+$10M
2
+$7.91M
3
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.23%
13,098
-2,831
102
$2.95M 0.22%
87,062
-3,799
103
$2.95M 0.22%
112,721
-2,899
104
$2.94M 0.22%
24,189
-1,679
105
$2.9M 0.22%
11,970
+695
106
$2.86M 0.21%
3,125
+60
107
$2.84M 0.21%
50,240
+453
108
$2.8M 0.21%
31,004
+363
109
$2.79M 0.21%
60,527
+9,711
110
$2.79M 0.21%
88,873
+6,022
111
$2.79M 0.21%
36,455
+992
112
$2.77M 0.21%
54,460
-393
113
$2.77M 0.21%
10,503
+1,739
114
$2.7M 0.2%
26,572
-10,323
115
$2.69M 0.2%
14,722
-1,274
116
$2.68M 0.2%
38,859
-203
117
$2.67M 0.2%
52,261
+44
118
$2.67M 0.2%
43,542
+33,799
119
$2.65M 0.2%
11,255
-603
120
$2.64M 0.2%
6,240
-207
121
$2.64M 0.2%
9,095
+946
122
$2.58M 0.19%
18,751
-1,106
123
$2.57M 0.19%
30,330
+3,167
124
$2.55M 0.19%
15,065
+2,014
125
$2.55M 0.19%
109,901
+96,350
3 4
5
6 7