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
1226
$51K ﹤0.01%
+1,551
1227
$51K ﹤0.01%
1,997
+1,847
1228
$51K ﹤0.01%
+1,178
1229
$51K ﹤0.01%
2,215
+507
1230
$50K ﹤0.01%
+500
1231
$50K ﹤0.01%
+1,776
1232
$50K ﹤0.01%
+2,269
1233
$50K ﹤0.01%
+4,068
1234
$50K ﹤0.01%
+1,934
1235
$50K ﹤0.01%
+245
1236
$50K ﹤0.01%
+2,769
1237
$50K ﹤0.01%
+950
1238
$50K ﹤0.01%
+1,974
1239
$50K ﹤0.01%
1,800
1240
$50K ﹤0.01%
+6,890
1241
$50K ﹤0.01%
+2,488
1242
$49K ﹤0.01%
+1,365
1243
$49K ﹤0.01%
+940
1244
$49K ﹤0.01%
+214
1245
$49K ﹤0.01%
+588
1246
$49K ﹤0.01%
+1,063
1247
$49K ﹤0.01%
+1,754
1248
$49K ﹤0.01%
+875
1249
$49K ﹤0.01%
+836
1250
$49K ﹤0.01%
+1,140
48 49
50
51 52