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
$1.34B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.84M
3
+$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M

Top Sells

1
+$10M
2
+$7.91M
3
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.1%
9,178
+63
177
$1.4M 0.1%
17,321
-804
178
$1.4M 0.1%
12,371
+315
179
$1.4M 0.1%
26,119
180
$1.39M 0.1%
43,447
+2,703
181
$1.39M 0.1%
17,074
+3,831
182
$1.37M 0.1%
13,196
+67
183
$1.36M 0.1%
9,905
-2,150
184
$1.35M 0.1%
23,862
-718
185
$1.35M 0.1%
9,735
-883
186
$1.29M 0.1%
108,057
+1,790
187
$1.27M 0.09%
21,834
-2,557
188
$1.27M 0.09%
14,892
+403
189
$1.26M 0.09%
14,863
-897
190
$1.25M 0.09%
25,389
-7,628
191
$1.24M 0.09%
16,475
-105
192
$1.22M 0.09%
15,654
+1
193
$1.18M 0.09%
3,200
194
$1.17M 0.09%
44,725
+1,159
195
$1.16M 0.09%
1,135
-37
196
$1.16M 0.09%
15,340
+5,068
197
$1.16M 0.09%
50,074
+2,551
198
$1.16M 0.09%
7,987
+527
199
$1.14M 0.09%
1,994
-26
200
$1.14M 0.08%
11,023
+4,256
6 7
8
9 10