MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.3M
3
+$14.1M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.5M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.7M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$14.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.93M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.41%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.14%
21,218
+19,583
152
$1.79M 0.14%
+54,263
153
$1.79M 0.14%
3,298
+326
154
$1.76M 0.14%
18,254
+10,361
155
$1.73M 0.14%
17,338
+8,110
156
$1.73M 0.14%
45,626
-114,667
157
$1.7M 0.14%
9,385
-165
158
$1.7M 0.14%
33,580
-295
159
$1.68M 0.13%
30,770
+11,713
160
$1.67M 0.13%
7,681
-176
161
$1.66M 0.13%
27,877
+2,047
162
$1.65M 0.13%
48,538
-2,222
163
$1.65M 0.13%
+41,378
164
$1.64M 0.13%
33,421
-3,701
165
$1.64M 0.13%
23,615
+22,970
166
$1.61M 0.13%
42,332
+34,529
167
$1.61M 0.13%
56,441
+4,978
168
$1.58M 0.13%
18,597
+246
169
$1.58M 0.13%
11,862
-22
170
$1.55M 0.12%
50,970
-54,820
171
$1.54M 0.12%
+30,899
172
$1.54M 0.12%
+34,097
173
$1.51M 0.12%
7,302
-2,057
174
$1.51M 0.12%
+33,497
175
$1.51M 0.12%
5,491
-33
5 6
7
8 9