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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$57.7M
2
+$25.3M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$33M
2
+$16.5M
3
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

1 Technology 9.04%
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
2001
$9K ﹤0.01%
+26
2002
$9K ﹤0.01%
+571
2003
$9K ﹤0.01%
+249
2004
$9K ﹤0.01%
+167
2005
$9K ﹤0.01%
+370
2006
$9K ﹤0.01%
+689
2007
$9K ﹤0.01%
+2,600
2008
$9K ﹤0.01%
+100
2009
$9K ﹤0.01%
+354
2010
$9K ﹤0.01%
+132
2011
$9K ﹤0.01%
128
-146
2012
$9K ﹤0.01%
+386
2013
$9K ﹤0.01%
+62
2014
$8K ﹤0.01%
+33
2015
$8K ﹤0.01%
+42
2016
$8K ﹤0.01%
+349
2017
$8K ﹤0.01%
+550
2018
$8K ﹤0.01%
+42
2019
$8K ﹤0.01%
+411
2020
$8K ﹤0.01%
+747
2021
$8K ﹤0.01%
+250
2022
$8K ﹤0.01%
+1,200
2023
$8K ﹤0.01%
+200
2024
$8K ﹤0.01%
+35
2025
$8K ﹤0.01%
+310
79 80
81
82 83