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
1951
$10K ﹤0.01%
+1,166
1952
$10K ﹤0.01%
+110
1953
$10K ﹤0.01%
206
1954
$10K ﹤0.01%
+100
1955
$10K ﹤0.01%
+312
1956
$10K ﹤0.01%
+499
1957
$10K ﹤0.01%
+72
1958
$10K ﹤0.01%
+119
1959
$10K ﹤0.01%
+225
1960
$10K ﹤0.01%
+375
1961
$10K ﹤0.01%
+3,860
1962
$10K ﹤0.01%
+150
1963
$10K ﹤0.01%
+650
1964
$9K ﹤0.01%
+230
1965
$9K ﹤0.01%
+156
1966
$9K ﹤0.01%
+79
1967
$9K ﹤0.01%
+616
1968
$9K ﹤0.01%
+300
1969
$9K ﹤0.01%
+75
1970
$9K ﹤0.01%
+198
1971
$9K ﹤0.01%
+140
1972
$9K ﹤0.01%
302
-707
1973
$9K ﹤0.01%
+81
1974
$9K ﹤0.01%
+350
1975
$9K ﹤0.01%
+226
77 78
79
80 81