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
2026
$8K ﹤0.01%
+1,206
2027
$8K ﹤0.01%
+6,000
2028
$8K ﹤0.01%
+431
2029
$8K ﹤0.01%
+95
2030
$8K ﹤0.01%
+400
2031
$8K ﹤0.01%
+132
2032
$8K ﹤0.01%
+200
2033
$8K ﹤0.01%
+100
2034
$8K ﹤0.01%
+792
2035
$8K ﹤0.01%
+256
2036
$8K ﹤0.01%
+386
2037
$8K ﹤0.01%
+337
2038
$8K ﹤0.01%
+220
2039
$8K ﹤0.01%
+4,000
2040
$8K ﹤0.01%
+225
2041
$8K ﹤0.01%
+241
2042
$8K ﹤0.01%
+1,300
2043
$8K ﹤0.01%
+130
2044
$8K ﹤0.01%
+550
2045
$8K ﹤0.01%
182
-17,032
2046
$8K ﹤0.01%
+84
2047
$8K ﹤0.01%
+88
2048
$8K ﹤0.01%
+167
2049
$8K ﹤0.01%
+800
2050
$8K ﹤0.01%
+92