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

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
1976
$9K ﹤0.01%
+400
1977
$9K ﹤0.01%
+352
1978
$9K ﹤0.01%
+44
1979
$9K ﹤0.01%
+260
1980
$9K ﹤0.01%
+2,600
1981
$9K ﹤0.01%
+100
1982
$9K ﹤0.01%
+354
1983
$9K ﹤0.01%
+132
1984
$9K ﹤0.01%
128
-146
1985
$9K ﹤0.01%
+386
1986
$9K ﹤0.01%
+1,600
1987
$9K ﹤0.01%
+437
1988
$9K ﹤0.01%
+52
1989
$9K ﹤0.01%
+225
1990
$9K ﹤0.01%
+62
1991
$9K ﹤0.01%
+412
1992
$9K ﹤0.01%
+6
1993
$9K ﹤0.01%
+26
1994
$9K ﹤0.01%
+571
1995
$9K ﹤0.01%
+249
1996
$9K ﹤0.01%
+167
1997
$9K ﹤0.01%
+370
1998
$9K ﹤0.01%
+1,000
1999
$9K ﹤0.01%
+125
2000
$9K ﹤0.01%
+1,250