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
$1.77B
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
126
$3.1M 0.17%
7,458
+1,124
127
$3.1M 0.17%
68,562
+3,132
128
$3.09M 0.17%
64,877
+63,940
129
$3.09M 0.17%
+7,409
130
$3.08M 0.17%
36,244
+4,033
131
$3.08M 0.17%
13,809
-59
132
$3.06M 0.17%
79,701
+10,290
133
$3.03M 0.17%
27,996
+18,827
134
$2.99M 0.17%
21,524
+4,337
135
$2.98M 0.17%
10,350
+8,321
136
$2.97M 0.17%
5,832
+1,664
137
$2.96M 0.17%
38,978
+4,153
138
$2.94M 0.17%
22,306
+4,057
139
$2.92M 0.16%
19,143
+14,429
140
$2.92M 0.16%
18,525
+5,361
141
$2.92M 0.16%
26,190
+8,606
142
$2.9M 0.16%
+45,501
143
$2.88M 0.16%
39,477
+31,095
144
$2.85M 0.16%
36,427
+1,936
145
$2.83M 0.16%
37,043
+34,557
146
$2.81M 0.16%
60,771
+12,748
147
$2.79M 0.16%
47,120
+34,003
148
$2.77M 0.16%
149,196
+65,995
149
$2.76M 0.16%
20,523
+8,819
150
$2.75M 0.16%
33,453
+17,087
4 5
6
7 8