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

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
1801
$13K ﹤0.01%
+325
1802
$13K ﹤0.01%
+2,830
1803
$13K ﹤0.01%
+110
1804
$13K ﹤0.01%
+277
1805
$13K ﹤0.01%
+441
1806
$13K ﹤0.01%
+315
1807
$13K ﹤0.01%
+765
1808
$13K ﹤0.01%
+265
1809
$13K ﹤0.01%
+400
1810
$13K ﹤0.01%
240
1811
$13K ﹤0.01%
+357
1812
$13K ﹤0.01%
+140
1813
$13K ﹤0.01%
300
-1,600
1814
$13K ﹤0.01%
+200
1815
$13K ﹤0.01%
+1,016
1816
$13K ﹤0.01%
+399
1817
$13K ﹤0.01%
+446
1818
$13K ﹤0.01%
+143
1819
$13K ﹤0.01%
+153
1820
$13K ﹤0.01%
+205
1821
$13K ﹤0.01%
+113
1822
$13K ﹤0.01%
+1,000
1823
$13K ﹤0.01%
+187
1824
$13K ﹤0.01%
+1,000
1825
$13K ﹤0.01%
+585