MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$57.7M
2
+$25.3M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$33M
2
+$16.5M
3
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

1 Technology 9.04%
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
1701
$16K ﹤0.01%
+274
1702
$16K ﹤0.01%
+481
1703
$16K ﹤0.01%
+2,167
1704
$16K ﹤0.01%
+1,000
1705
$16K ﹤0.01%
+206
1706
$16K ﹤0.01%
+261
1707
$16K ﹤0.01%
+550
1708
$16K ﹤0.01%
+778
1709
$16K ﹤0.01%
+318
1710
$16K ﹤0.01%
+500
1711
$16K ﹤0.01%
+837
1712
$16K ﹤0.01%
+676
1713
$16K ﹤0.01%
+270
1714
$16K ﹤0.01%
+174
1715
$16K ﹤0.01%
+2,445
1716
$16K ﹤0.01%
+1,000
1717
$16K ﹤0.01%
+531
1718
$16K ﹤0.01%
+294
1719
$16K ﹤0.01%
+2,040
1720
$16K ﹤0.01%
+224
1721
$16K ﹤0.01%
+184
1722
$16K ﹤0.01%
+256
1723
$16K ﹤0.01%
+114
1724
$16K ﹤0.01%
+1,200
1725
$16K ﹤0.01%
+105
67 68
69
70 71