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
1276
$45K ﹤0.01%
+1,484
1277
$45K ﹤0.01%
+2,611
1278
$45K ﹤0.01%
+867
1279
$45K ﹤0.01%
+3,900
1280
$45K ﹤0.01%
637
+14
1281
$45K ﹤0.01%
+161
1282
$45K ﹤0.01%
+448
1283
$45K ﹤0.01%
+1,024
1284
$45K ﹤0.01%
+1,240
1285
$45K ﹤0.01%
+1,990
1286
$45K ﹤0.01%
+211
1287
$44K ﹤0.01%
+247
1288
$44K ﹤0.01%
+1,204
1289
$44K ﹤0.01%
+467
1290
$44K ﹤0.01%
+201
1291
$44K ﹤0.01%
+93
1292
$44K ﹤0.01%
+5,477
1293
$44K ﹤0.01%
+1,726
1294
$44K ﹤0.01%
+895
1295
$43K ﹤0.01%
+377
1296
$43K ﹤0.01%
+9,157
1297
$43K ﹤0.01%
+948
1298
$43K ﹤0.01%
+1,539
1299
$43K ﹤0.01%
+938
1300
$43K ﹤0.01%
+1,123
50 51
52
53 54