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
$1.77B
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
151
$2.72M 0.15%
11,260
+2,672
152
$2.71M 0.15%
+114,230
153
$2.69M 0.15%
10,347
+1,008
154
$2.66M 0.15%
78,720
+2,150
155
$2.65M 0.15%
9,534
+7,057
156
$2.64M 0.15%
21,106
-1,458
157
$2.63M 0.15%
26,001
+2,778
158
$2.63M 0.15%
12,679
+1,834
159
$2.62M 0.15%
33,187
+654
160
$2.62M 0.15%
32,489
+30,298
161
$2.62M 0.15%
26,439
+8,287
162
$2.59M 0.15%
12,311
+2,594
163
$2.58M 0.15%
27,496
+27,033
164
$2.56M 0.14%
11,501
+7,435
165
$2.55M 0.14%
46,010
+5,601
166
$2.54M 0.14%
38,354
+3,398
167
$2.52M 0.14%
15,230
-3,272
168
$2.48M 0.14%
12,727
+4,733
169
$2.42M 0.14%
17,683
+12,789
170
$2.4M 0.14%
95,786
+51,156
171
$2.39M 0.13%
21,837
+12,825
172
$2.36M 0.13%
11,687
+7,810
173
$2.31M 0.13%
4,018
+1,268
174
$2.27M 0.13%
28,504
+11,062
175
$2.27M 0.13%
21,226
+18,217
5 6
7
8 9