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
176
$2.25M 0.13%
58,745
+51,700
177
$2.23M 0.13%
46,863
+27,178
178
$2.21M 0.12%
4,046
+2,950
179
$2.2M 0.12%
10,246
+8,212
180
$2.16M 0.12%
34,310
+14,340
181
$2.15M 0.12%
55,317
+5,936
182
$2.14M 0.12%
50,004
+20,677
183
$2.13M 0.12%
9,604
+5,840
184
$2.11M 0.12%
15,406
+10,998
185
$2.1M 0.12%
41,823
+10,997
186
$2.06M 0.12%
109,690
+54,471
187
$2.06M 0.12%
110,216
+11,904
188
$2.06M 0.12%
16,509
+16,441
189
$2.06M 0.12%
26,319
+17,332
190
$2.04M 0.12%
18,643
+6,334
191
$2.03M 0.11%
18,373
+1,085
192
$2.02M 0.11%
21,316
+2,532
193
$2.01M 0.11%
9,590
+704
194
$1.98M 0.11%
32,525
+30,649
195
$1.96M 0.11%
21,459
+11,177
196
$1.94M 0.11%
23,683
+20,061
197
$1.93M 0.11%
10,542
+4,117
198
$1.93M 0.11%
38,727
+10,790
199
$1.92M 0.11%
37,153
-2,518
200
$1.86M 0.1%
22,536
+18,893
6 7
8
9 10