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
2001
$9K ﹤0.01%
+207
2002
$9K ﹤0.01%
+131
2003
$9K ﹤0.01%
+142
2004
$9K ﹤0.01%
+1,005
2005
$9K ﹤0.01%
+272
2006
$9K ﹤0.01%
+199
2007
$9K ﹤0.01%
+200
2008
$9K ﹤0.01%
+712
2009
$9K ﹤0.01%
+120
2010
$9K ﹤0.01%
+364
2011
$9K ﹤0.01%
+689
2012
$9K ﹤0.01%
354
-31,748
2013
$9K ﹤0.01%
+50
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