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
1726
$15K ﹤0.01%
+1,315
1727
$15K ﹤0.01%
+2,693
1728
$15K ﹤0.01%
+500
1729
$15K ﹤0.01%
+94
1730
$15K ﹤0.01%
+1,100
1731
$15K ﹤0.01%
+6,000
1732
$15K ﹤0.01%
+64
1733
$15K ﹤0.01%
+578
1734
$15K ﹤0.01%
+596
1735
$15K ﹤0.01%
+100
1736
$15K ﹤0.01%
+897
1737
$15K ﹤0.01%
31
-555
1738
$15K ﹤0.01%
+252
1739
$15K ﹤0.01%
+1,800
1740
$15K ﹤0.01%
+316
1741
$15K ﹤0.01%
+500
1742
$15K ﹤0.01%
+101
1743
$15K ﹤0.01%
+70
1744
$15K ﹤0.01%
+146
1745
$15K ﹤0.01%
+276
1746
$15K ﹤0.01%
+750
1747
$15K ﹤0.01%
+937
1748
$15K ﹤0.01%
+138
1749
$15K ﹤0.01%
+722
1750
$15K ﹤0.01%
+3,313
68 69
70
71 72