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
1501
$26K ﹤0.01%
+5,000
1502
$26K ﹤0.01%
+1,280
1503
$26K ﹤0.01%
+1,010
1504
$26K ﹤0.01%
+650
1505
$26K ﹤0.01%
+382
1506
$26K ﹤0.01%
+1,015
1507
$26K ﹤0.01%
+1,022
1508
$26K ﹤0.01%
+13
1509
$25K ﹤0.01%
+2,250
1510
$25K ﹤0.01%
+1,006
1511
$25K ﹤0.01%
+1,009
1512
$25K ﹤0.01%
952
-76,836
1513
$25K ﹤0.01%
+1,065
1514
$25K ﹤0.01%
+266
1515
$25K ﹤0.01%
+500
1516
$25K ﹤0.01%
205
-2,345
1517
$25K ﹤0.01%
+550
1518
$25K ﹤0.01%
+802
1519
$25K ﹤0.01%
+267
1520
$25K ﹤0.01%
+269
1521
$25K ﹤0.01%
+1,113
1522
$25K ﹤0.01%
241
-3,797
1523
$25K ﹤0.01%
+1,860
1524
$25K ﹤0.01%
+89
1525
$25K ﹤0.01%
+317
59 60
61
62 63