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
2101
$7K ﹤0.01%
+400
2102
$7K ﹤0.01%
+72
2103
$7K ﹤0.01%
+485
2104
$7K ﹤0.01%
188
-13,132
2105
$6K ﹤0.01%
+128
2106
$6K ﹤0.01%
+760
2107
$6K ﹤0.01%
322
2108
$6K ﹤0.01%
+300
2109
$6K ﹤0.01%
+220
2110
$6K ﹤0.01%
+86
2111
$6K ﹤0.01%
+108
2112
$6K ﹤0.01%
+70
2113
$6K ﹤0.01%
+1,228
2114
$6K ﹤0.01%
+50
2115
$6K ﹤0.01%
+117
2116
$6K ﹤0.01%
+167
2117
$6K ﹤0.01%
+78
2118
$6K ﹤0.01%
+38
2119
$6K ﹤0.01%
+130
2120
$6K ﹤0.01%
+700
2121
$6K ﹤0.01%
+75
2122
$6K ﹤0.01%
+471
2123
$6K ﹤0.01%
+750
2124
$6K ﹤0.01%
79
2125
$6K ﹤0.01%
68
-4,851