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
2051
$8K ﹤0.01%
+698
2052
$8K ﹤0.01%
+133
2053
$8K ﹤0.01%
+1,000
2054
$8K ﹤0.01%
+215
2055
$7K ﹤0.01%
+200
2056
$7K ﹤0.01%
+148
2057
$7K ﹤0.01%
+600
2058
$7K ﹤0.01%
+200
2059
$7K ﹤0.01%
+108
2060
$7K ﹤0.01%
+95
2061
$7K ﹤0.01%
+300
2062
$7K ﹤0.01%
+200
2063
$7K ﹤0.01%
+369
2064
$7K ﹤0.01%
+118
2065
$7K ﹤0.01%
+108
2066
$7K ﹤0.01%
+26
2067
$7K ﹤0.01%
+581
2068
$7K ﹤0.01%
+50
2069
$7K ﹤0.01%
+300
2070
$7K ﹤0.01%
+330
2071
$7K ﹤0.01%
+450
2072
$7K ﹤0.01%
+1,200
2073
$7K ﹤0.01%
+327
2074
$7K ﹤0.01%
+119
2075
$7K ﹤0.01%
+150