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
1426
$31K ﹤0.01%
+2,180
1427
$30K ﹤0.01%
+1,732
1428
$30K ﹤0.01%
+540
1429
$30K ﹤0.01%
294
+236
1430
$30K ﹤0.01%
+362
1431
$30K ﹤0.01%
+229
1432
$30K ﹤0.01%
+400
1433
$30K ﹤0.01%
+929
1434
$30K ﹤0.01%
+480
1435
$30K ﹤0.01%
+500
1436
$30K ﹤0.01%
+600
1437
$30K ﹤0.01%
+620
1438
$30K ﹤0.01%
+975
1439
$29K ﹤0.01%
+1,070
1440
$29K ﹤0.01%
+1,428
1441
$29K ﹤0.01%
+2,170
1442
$29K ﹤0.01%
+2,200
1443
$29K ﹤0.01%
+1,100
1444
$29K ﹤0.01%
+567
1445
$29K ﹤0.01%
+4,653
1446
$29K ﹤0.01%
+523
1447
$29K ﹤0.01%
+363
1448
$29K ﹤0.01%
+129
1449
$29K ﹤0.01%
+700
1450
$29K ﹤0.01%
+1,757
56 57
58
59 60