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
1351
$37K ﹤0.01%
+571
1352
$37K ﹤0.01%
+3,660
1353
$37K ﹤0.01%
+1,278
1354
$36K ﹤0.01%
+731
1355
$36K ﹤0.01%
+3,153
1356
$36K ﹤0.01%
+3,926
1357
$36K ﹤0.01%
+1,508
1358
$36K ﹤0.01%
+718
1359
$36K ﹤0.01%
+1,055
1360
$36K ﹤0.01%
+284
1361
$36K ﹤0.01%
+8
1362
$36K ﹤0.01%
+1,050
1363
$36K ﹤0.01%
+1,071
1364
$36K ﹤0.01%
+401
1365
$36K ﹤0.01%
+771
1366
$36K ﹤0.01%
455
-750
1367
$36K ﹤0.01%
520
-3,012
1368
$36K ﹤0.01%
+1,828
1369
$36K ﹤0.01%
+1,415
1370
$36K ﹤0.01%
+956
1371
$35K ﹤0.01%
+2,257
1372
$35K ﹤0.01%
+781
1373
$35K ﹤0.01%
+350
1374
$35K ﹤0.01%
+3,257
1375
$35K ﹤0.01%
+1,025
53 54
55
56 57