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
$1.34B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.84M
3
+$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M

Top Sells

1
+$10M
2
+$7.91M
3
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.19%
150,724
+607
127
$2.53M 0.19%
4,435
+2,848
128
$2.46M 0.18%
76,437
+2,025
129
$2.45M 0.18%
5,510
-306
130
$2.44M 0.18%
10,175
-1,212
131
$2.38M 0.18%
11,032
+1,063
132
$2.38M 0.18%
9,113
-237
133
$2.37M 0.18%
+12,417
134
$2.33M 0.17%
29,442
+13,327
135
$2.32M 0.17%
5,119
+1,118
136
$2.32M 0.17%
38,764
+865
137
$2.29M 0.17%
34,109
+2,316
138
$2.26M 0.17%
26,426
+1,298
139
$2.25M 0.17%
21,138
-506
140
$2.25M 0.17%
6,441
-478
141
$2.15M 0.16%
32,745
-861
142
$2.1M 0.16%
5,188
+963
143
$2.08M 0.16%
6,068
+1,132
144
$2.04M 0.15%
10,731
-783
145
$2.03M 0.15%
35,896
+1,853
146
$1.98M 0.15%
8,783
+318
147
$1.98M 0.15%
24,765
+867
148
$1.96M 0.15%
42,271
-2,209
149
$1.95M 0.15%
36,453
+715
150
$1.92M 0.14%
3,800
+54
4 5
6
7 8