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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.3M
3
+$14.1M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.5M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.7M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$14.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.93M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.41%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.12%
+86,860
177
$1.49M 0.12%
19,878
+172
178
$1.46M 0.12%
25,853
-1,159
179
$1.46M 0.12%
3,916
+190
180
$1.45M 0.12%
37,646
-18
181
$1.41M 0.11%
13,580
+260
182
$1.39M 0.11%
+33,834
183
$1.39M 0.11%
63,993
-12,129
184
$1.37M 0.11%
7,415
+1,914
185
$1.35M 0.11%
17,480
+722
186
$1.34M 0.11%
+14,962
187
$1.31M 0.1%
7,154
-453
188
$1.27M 0.1%
20,172
-720
189
$1.26M 0.1%
+52,711
190
$1.26M 0.1%
19,686
+6,828
191
$1.24M 0.1%
9,968
-2,952
192
$1.23M 0.1%
18,918
-558
193
$1.23M 0.1%
23,515
+9,005
194
$1.23M 0.1%
21,571
-323
195
$1.21M 0.1%
67,177
+6,788
196
$1.19M 0.1%
26,518
+15,183
197
$1.19M 0.1%
26,328
+1,200
198
$1.19M 0.1%
20,001
-31,800
199
$1.17M 0.09%
13,434
-13,091
200
$1.16M 0.09%
10,163
-130
6 7
8
9 10