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
1876
$11K ﹤0.01%
+450
1877
$11K ﹤0.01%
+454
1878
$11K ﹤0.01%
+400
1879
$11K ﹤0.01%
+122
1880
$11K ﹤0.01%
+294
1881
$11K ﹤0.01%
+86
1882
$11K ﹤0.01%
+100
1883
$11K ﹤0.01%
+150
1884
$11K ﹤0.01%
+2,810
1885
$11K ﹤0.01%
+173
1886
$11K ﹤0.01%
+56
1887
$11K ﹤0.01%
+140
1888
$11K ﹤0.01%
+46
1889
$11K ﹤0.01%
+200
1890
$11K ﹤0.01%
+440
1891
$11K ﹤0.01%
+230
1892
$11K ﹤0.01%
+4,175
1893
$11K ﹤0.01%
+399
1894
$11K ﹤0.01%
+70
1895
$11K ﹤0.01%
+40
1896
$11K ﹤0.01%
249
+247
1897
$11K ﹤0.01%
+284
1898
$11K ﹤0.01%
+400
1899
$11K ﹤0.01%
+200
1900
$11K ﹤0.01%
+1,502
74 75
76
77 78