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
1376
$35K ﹤0.01%
+2,374
1377
$35K ﹤0.01%
+256
1378
$35K ﹤0.01%
+195
1379
$35K ﹤0.01%
+110
1380
$34K ﹤0.01%
+718
1381
$34K ﹤0.01%
499
-99
1382
$34K ﹤0.01%
+2,653
1383
$34K ﹤0.01%
+405
1384
$34K ﹤0.01%
+157
1385
$34K ﹤0.01%
+623
1386
$34K ﹤0.01%
+267
1387
$34K ﹤0.01%
+2,200
1388
$34K ﹤0.01%
+201
1389
$34K ﹤0.01%
+168
1390
$34K ﹤0.01%
+692
1391
$34K ﹤0.01%
+81
1392
$34K ﹤0.01%
+1,000
1393
$34K ﹤0.01%
+218
1394
$34K ﹤0.01%
+1,050
1395
$33K ﹤0.01%
+3,395
1396
$33K ﹤0.01%
+2,549
1397
$33K ﹤0.01%
+2,264
1398
$33K ﹤0.01%
+86
1399
$33K ﹤0.01%
+1,000
1400
$33K ﹤0.01%
+670
54 55
56
57 58