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

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
1401
$32K ﹤0.01%
+219
1402
$32K ﹤0.01%
749
+500
1403
$32K ﹤0.01%
+500
1404
$32K ﹤0.01%
+880
1405
$32K ﹤0.01%
+1,266
1406
$32K ﹤0.01%
+548
1407
$32K ﹤0.01%
+446
1408
$32K ﹤0.01%
+1,373
1409
$32K ﹤0.01%
+654
1410
$32K ﹤0.01%
+351
1411
$32K ﹤0.01%
+284
1412
$32K ﹤0.01%
+1,158
1413
$32K ﹤0.01%
235
+220
1414
$32K ﹤0.01%
+865
1415
$32K ﹤0.01%
+1,925
1416
$31K ﹤0.01%
+399
1417
$31K ﹤0.01%
+1,208
1418
$31K ﹤0.01%
282
+262
1419
$31K ﹤0.01%
+546
1420
$31K ﹤0.01%
782
1421
$31K ﹤0.01%
+559
1422
$31K ﹤0.01%
+396
1423
$31K ﹤0.01%
+647
1424
$31K ﹤0.01%
345
+170
1425
$31K ﹤0.01%
+13,225