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
1251
$49K ﹤0.01%
+1,950
1252
$48K ﹤0.01%
+2,570
1253
$48K ﹤0.01%
+1,382
1254
$48K ﹤0.01%
+763
1255
$48K ﹤0.01%
+1,243
1256
$48K ﹤0.01%
+1,200
1257
$48K ﹤0.01%
+531
1258
$48K ﹤0.01%
+815
1259
$48K ﹤0.01%
+1,805
1260
$48K ﹤0.01%
+1,750
1261
$48K ﹤0.01%
+495
1262
$47K ﹤0.01%
+679
1263
$47K ﹤0.01%
707
+487
1264
$47K ﹤0.01%
+2,280
1265
$47K ﹤0.01%
+426
1266
$47K ﹤0.01%
+1,275
1267
$46K ﹤0.01%
+600
1268
$46K ﹤0.01%
+349
1269
$46K ﹤0.01%
+1,400
1270
$46K ﹤0.01%
1,095
-15,384
1271
$46K ﹤0.01%
+1,108
1272
$46K ﹤0.01%
1,343
+567
1273
$46K ﹤0.01%
+2,188
1274
$45K ﹤0.01%
+4,291
1275
$45K ﹤0.01%
+733
49 50
51
52 53