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
1576
$22K ﹤0.01%
+354
1577
$22K ﹤0.01%
+700
1578
$22K ﹤0.01%
+1,000
1579
$22K ﹤0.01%
+2,651
1580
$22K ﹤0.01%
585
-3,475
1581
$22K ﹤0.01%
+1,500
1582
$22K ﹤0.01%
+1,394
1583
$22K ﹤0.01%
+164
1584
$22K ﹤0.01%
+491
1585
$22K ﹤0.01%
+625
1586
$21K ﹤0.01%
+66
1587
$21K ﹤0.01%
+413
1588
$21K ﹤0.01%
+188
1589
$21K ﹤0.01%
+1,900
1590
$21K ﹤0.01%
+3,500
1591
$21K ﹤0.01%
350
1592
$21K ﹤0.01%
+556
1593
$21K ﹤0.01%
+1,504
1594
$21K ﹤0.01%
+1,300
1595
$21K ﹤0.01%
911
+831
1596
$21K ﹤0.01%
+269
1597
$21K ﹤0.01%
+875
1598
$21K ﹤0.01%
+631
1599
$21K ﹤0.01%
+1,200
1600
$21K ﹤0.01%
107
-89
62 63
64
65 66