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
1926
$10K ﹤0.01%
+575
1927
$10K ﹤0.01%
+137
1928
$10K ﹤0.01%
+400
1929
$10K ﹤0.01%
+501
1930
$10K ﹤0.01%
+243
1931
$10K ﹤0.01%
+1,200
1932
$10K ﹤0.01%
+85
1933
$10K ﹤0.01%
+960
1934
$10K ﹤0.01%
+742
1935
$10K ﹤0.01%
+325
1936
$10K ﹤0.01%
+266
1937
$10K ﹤0.01%
+111
1938
$10K ﹤0.01%
+720
1939
$10K ﹤0.01%
+172
1940
$10K ﹤0.01%
+150
1941
$10K ﹤0.01%
355
+255
1942
$10K ﹤0.01%
+232
1943
$10K ﹤0.01%
+200
1944
$10K ﹤0.01%
+674
1945
$10K ﹤0.01%
+100
1946
$10K ﹤0.01%
+136
1947
$10K ﹤0.01%
+400
1948
$10K ﹤0.01%
482
+19
1949
$10K ﹤0.01%
+200
1950
$10K ﹤0.01%
+600
76 77
78
79 80