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
1326
$39K ﹤0.01%
+167
1327
$39K ﹤0.01%
+1,255
1328
$39K ﹤0.01%
+154
1329
$39K ﹤0.01%
+347
1330
$39K ﹤0.01%
+972
1331
$39K ﹤0.01%
+496
1332
$39K ﹤0.01%
+1,090
1333
$39K ﹤0.01%
+214
1334
$39K ﹤0.01%
+134
1335
$38K ﹤0.01%
+233
1336
$38K ﹤0.01%
+17,239
1337
$38K ﹤0.01%
+742
1338
$38K ﹤0.01%
+1,038
1339
$38K ﹤0.01%
+887
1340
$38K ﹤0.01%
1,014
-3
1341
$38K ﹤0.01%
+190
1342
$38K ﹤0.01%
+718
1343
$38K ﹤0.01%
+453
1344
$37K ﹤0.01%
+1,370
1345
$37K ﹤0.01%
+383
1346
$37K ﹤0.01%
+865
1347
$37K ﹤0.01%
+1,370
1348
$37K ﹤0.01%
+383
1349
$37K ﹤0.01%
+1,284
1350
$37K ﹤0.01%
+940
52 53
54
55 56