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
$1.34B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.84M
3
+$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M

Top Sells

1
+$10M
2
+$7.91M
3
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.14%
8,331
-224
152
$1.9M 0.14%
47,261
-2,126
153
$1.88M 0.14%
+20,183
154
$1.8M 0.13%
9,786
-411
155
$1.77M 0.13%
10,149
-155
156
$1.76M 0.13%
41,216
+1,039
157
$1.76M 0.13%
26,851
-302
158
$1.74M 0.13%
15,091
+910
159
$1.7M 0.13%
+191,039
160
$1.67M 0.12%
17,701
+449
161
$1.66M 0.12%
18,585
-80
162
$1.66M 0.12%
32,905
-34,554
163
$1.64M 0.12%
29,573
-1,720
164
$1.63M 0.12%
16,385
+451
165
$1.61M 0.12%
8,498
+281
166
$1.58M 0.12%
3,033
-197
167
$1.57M 0.12%
21,800
+5,888
168
$1.55M 0.12%
15,438
+615
169
$1.54M 0.11%
8,453
+669
170
$1.5M 0.11%
7,147
-46
171
$1.47M 0.11%
12,381
-92
172
$1.44M 0.11%
45,892
-2,143
173
$1.44M 0.11%
19,409
-843
174
$1.43M 0.11%
10,431
-9,307
175
$1.41M 0.1%
30,402
+11
5 6
7
8 9