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
1676
$17K ﹤0.01%
+225
1677
$17K ﹤0.01%
+164
1678
$17K ﹤0.01%
+161
1679
$17K ﹤0.01%
+925
1680
$17K ﹤0.01%
+31
1681
$17K ﹤0.01%
+256
1682
$17K ﹤0.01%
+606
1683
$17K ﹤0.01%
+508
1684
$17K ﹤0.01%
+2,550
1685
$17K ﹤0.01%
+833
1686
$17K ﹤0.01%
+175
1687
$17K ﹤0.01%
+400
1688
$17K ﹤0.01%
+434
1689
$17K ﹤0.01%
+385
1690
$17K ﹤0.01%
+663
1691
$17K ﹤0.01%
+143
1692
$17K ﹤0.01%
+1,304
1693
$17K ﹤0.01%
+1,216
1694
$17K ﹤0.01%
+2,000
1695
$17K ﹤0.01%
+550
1696
$17K ﹤0.01%
+35
1697
$17K ﹤0.01%
+454
1698
$17K ﹤0.01%
+824
1699
$17K ﹤0.01%
+142
1700
$16K ﹤0.01%
+105
66 67
68
69 70