MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$57.7M
2
+$25.3M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$33M
2
+$16.5M
3
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

1 Technology 9.04%
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
1826
$12K ﹤0.01%
+124
1827
$12K ﹤0.01%
+300
1828
$12K ﹤0.01%
+475
1829
$12K ﹤0.01%
+85
1830
$12K ﹤0.01%
+30
1831
$12K ﹤0.01%
+2,500
1832
$12K ﹤0.01%
+96
1833
$12K ﹤0.01%
+1,336
1834
$12K ﹤0.01%
+2,610
1835
$12K ﹤0.01%
+320
1836
$12K ﹤0.01%
+600
1837
$12K ﹤0.01%
+137
1838
$12K ﹤0.01%
+185
1839
$12K ﹤0.01%
+500
1840
$12K ﹤0.01%
+200
1841
$12K ﹤0.01%
+1,269
1842
$12K ﹤0.01%
+100
1843
$12K ﹤0.01%
+485
1844
$12K ﹤0.01%
+265
1845
$12K ﹤0.01%
+600
1846
$12K ﹤0.01%
+320
1847
$12K ﹤0.01%
+297
1848
$12K ﹤0.01%
+577
1849
$12K ﹤0.01%
+300
1850
$12K ﹤0.01%
+74
72 73
74
75 76