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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.3M
3
+$14.1M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.5M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.7M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$14.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.93M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.41%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.09%
9,907
-9,427
202
$1.15M 0.09%
+2,325
203
$1.15M 0.09%
11,253
+10,063
204
$1.13M 0.09%
22,327
+13,751
205
$1.12M 0.09%
7,372
+554
206
$1.11M 0.09%
14,632
-404
207
$1.1M 0.09%
11,157
+344
208
$1.07M 0.09%
+18,150
209
$1.05M 0.08%
4,633
+741
210
$1.03M 0.08%
4,819
+157
211
$1.03M 0.08%
33,762
-1,210
212
$1.03M 0.08%
4,440
+1,731
213
$1.02M 0.08%
38,944
-12,090
214
$1.01M 0.08%
5,333
-818
215
$990K 0.08%
2,780
+358
216
$965K 0.08%
9,360
+760
217
$963K 0.08%
7,414
+824
218
$950K 0.08%
9,998
-137
219
$934K 0.07%
+29,062
220
$932K 0.07%
22,827
+427
221
$920K 0.07%
15,004
-357
222
$920K 0.07%
+1,737
223
$907K 0.07%
10,219
-1,358
224
$900K 0.07%
34,440
-875
225
$898K 0.07%
22,093
-4,761
7 8
9
10 11