MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$57.7M
2
+$25.3M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$33M
2
+$16.5M
3
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

1 Technology 9.04%
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
1301
$42K ﹤0.01%
+2,285
1302
$42K ﹤0.01%
+4,745
1303
$42K ﹤0.01%
+1,094
1304
$42K ﹤0.01%
+592
1305
$42K ﹤0.01%
590
+370
1306
$42K ﹤0.01%
1,128
+9
1307
$42K ﹤0.01%
+804
1308
$42K ﹤0.01%
+8,826
1309
$41K ﹤0.01%
+20
1310
$41K ﹤0.01%
+360
1311
$41K ﹤0.01%
+590
1312
$41K ﹤0.01%
+643
1313
$41K ﹤0.01%
+1,057
1314
$41K ﹤0.01%
+987
1315
$41K ﹤0.01%
+573
1316
$41K ﹤0.01%
824
+394
1317
$41K ﹤0.01%
+1,681
1318
$40K ﹤0.01%
+1,507
1319
$40K ﹤0.01%
+2,900
1320
$40K ﹤0.01%
+646
1321
$40K ﹤0.01%
+96
1322
$39K ﹤0.01%
+1,050
1323
$39K ﹤0.01%
+132
1324
$39K ﹤0.01%
+1,160
1325
$39K ﹤0.01%
+1,750
51 52
53
54 55