MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.3M
3
+$14.1M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.5M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.7M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$14.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.93M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.41%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.18%
8,984
-221
127
$2.22M 0.18%
76,335
+18,029
128
$2.21M 0.18%
41,461
+9,308
129
$2.21M 0.18%
251,175
+63,725
130
$2.12M 0.17%
9,585
-84
131
$2.12M 0.17%
+48,658
132
$2.11M 0.17%
28,658
+701
133
$2.08M 0.17%
154,835
+34,908
134
$2.08M 0.17%
49,966
-4,435
135
$2.06M 0.16%
23,820
+13,241
136
$2.03M 0.16%
68,439
+26,139
137
$2.02M 0.16%
24,336
+2,193
138
$2.01M 0.16%
16,745
-554
139
$2M 0.16%
12,499
-4,347
140
$1.99M 0.16%
33,962
+3,138
141
$1.98M 0.16%
38,908
+1,124
142
$1.95M 0.16%
37,868
+836
143
$1.94M 0.16%
8,548
+364
144
$1.92M 0.15%
21,160
+8,727
145
$1.92M 0.15%
83,984
-107,461
146
$1.91M 0.15%
16,128
+378
147
$1.88M 0.15%
8,625
+7,335
148
$1.88M 0.15%
57,739
+28,131
149
$1.86M 0.15%
9,324
-695
150
$1.83M 0.15%
36,821
+32,769
4 5
6
7 8