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
1901
$11K ﹤0.01%
+1,216
1902
$11K ﹤0.01%
+450
1903
$11K ﹤0.01%
250
-1,572
1904
$11K ﹤0.01%
+203
1905
$11K ﹤0.01%
+3,000
1906
$11K ﹤0.01%
+280
1907
$11K ﹤0.01%
+86
1908
$11K ﹤0.01%
+37
1909
$11K ﹤0.01%
+179
1910
$11K ﹤0.01%
+494
1911
$11K ﹤0.01%
+950
1912
$11K ﹤0.01%
+500
1913
$11K ﹤0.01%
+1,290
1914
$11K ﹤0.01%
+222
1915
$11K ﹤0.01%
+124
1916
$10K ﹤0.01%
+230
1917
$10K ﹤0.01%
+68
1918
$10K ﹤0.01%
+200
1919
$10K ﹤0.01%
+240
1920
$10K ﹤0.01%
+268
1921
$10K ﹤0.01%
+421
1922
$10K ﹤0.01%
+82
1923
$10K ﹤0.01%
+295
1924
$10K ﹤0.01%
+230
1925
$10K ﹤0.01%
+287
75 76
77
78 79