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
2076
$7K ﹤0.01%
+153
2077
$7K ﹤0.01%
+66
2078
$7K ﹤0.01%
+29
2079
$7K ﹤0.01%
+44
2080
$7K ﹤0.01%
+100
2081
$7K ﹤0.01%
+37
2082
$7K ﹤0.01%
+1,000
2083
$7K ﹤0.01%
+1,600
2084
$7K ﹤0.01%
+94
2085
$7K ﹤0.01%
+292
2086
$7K ﹤0.01%
+250
2087
$7K ﹤0.01%
+77
2088
$7K ﹤0.01%
+361
2089
$7K ﹤0.01%
235
+55
2090
$7K ﹤0.01%
+400
2091
$7K ﹤0.01%
+509
2092
$7K ﹤0.01%
+68
2093
$7K ﹤0.01%
+352
2094
$7K ﹤0.01%
+150
2095
$7K ﹤0.01%
+395
2096
$7K ﹤0.01%
+45
2097
$7K ﹤0.01%
+300
2098
$7K ﹤0.01%
+500
2099
$7K ﹤0.01%
+1,642
2100
$7K ﹤0.01%
+100