MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$57.7M
2
+$25.3M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$33M
2
+$16.5M
3
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

1 Technology 9.04%
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
1451
$29K ﹤0.01%
791
+671
1452
$29K ﹤0.01%
+800
1453
$29K ﹤0.01%
+1,309
1454
$29K ﹤0.01%
+1,070
1455
$29K ﹤0.01%
+4,653
1456
$28K ﹤0.01%
+353
1457
$28K ﹤0.01%
+119
1458
$28K ﹤0.01%
+1,300
1459
$28K ﹤0.01%
+282
1460
$28K ﹤0.01%
+601
1461
$28K ﹤0.01%
+690
1462
$28K ﹤0.01%
1,019
+968
1463
$28K ﹤0.01%
+350
1464
$28K ﹤0.01%
+1,550
1465
$28K ﹤0.01%
+726
1466
$28K ﹤0.01%
506
+306
1467
$28K ﹤0.01%
+1,855
1468
$28K ﹤0.01%
+400
1469
$28K ﹤0.01%
+435
1470
$28K ﹤0.01%
+1,550
1471
$28K ﹤0.01%
+800
1472
$27K ﹤0.01%
+303
1473
$27K ﹤0.01%
+720
1474
$27K ﹤0.01%
+265
1475
$27K ﹤0.01%
+91
57 58
59
60 61