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
1476
$27K ﹤0.01%
+236
1477
$27K ﹤0.01%
+500
1478
$27K ﹤0.01%
+5,571
1479
$27K ﹤0.01%
+1,611
1480
$27K ﹤0.01%
+1,440
1481
$27K ﹤0.01%
1,165
1482
$27K ﹤0.01%
+244
1483
$27K ﹤0.01%
+367
1484
$27K ﹤0.01%
+276
1485
$27K ﹤0.01%
+419
1486
$27K ﹤0.01%
+550
1487
$27K ﹤0.01%
1,123
+719
1488
$27K ﹤0.01%
+1,500
1489
$27K ﹤0.01%
1,106
+714
1490
$27K ﹤0.01%
+475
1491
$26K ﹤0.01%
+2,650
1492
$26K ﹤0.01%
+1,311
1493
$26K ﹤0.01%
+1,146
1494
$26K ﹤0.01%
+470
1495
$26K ﹤0.01%
+620
1496
$26K ﹤0.01%
+346
1497
$26K ﹤0.01%
300
-3,052
1498
$26K ﹤0.01%
+2,107
1499
$26K ﹤0.01%
+1,203
1500
$26K ﹤0.01%
755
-50,045
58 59
60
61 62