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

Top Sells

1
+$33M
2
+$16.5M
3
+$16M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.71M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.72M

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
201
$1.85M 0.1%
6,774
+5,919
202
$1.79M 0.1%
+25,423
203
$1.79M 0.1%
31,010
+1,505
204
$1.75M 0.1%
28,841
+9,588
205
$1.73M 0.1%
36,998
+4,637
206
$1.73M 0.1%
8,414
+6,276
207
$1.73M 0.1%
12,719
+7,804
208
$1.72M 0.1%
17,037
+10,756
209
$1.72M 0.1%
28,420
+5,664
210
$1.71M 0.1%
+26,385
211
$1.71M 0.1%
40,936
+27,475
212
$1.7M 0.1%
23,092
-217,975
213
$1.7M 0.1%
7,464
+5,450
214
$1.69M 0.1%
+36,003
215
$1.68M 0.09%
35,120
+10,765
216
$1.67M 0.09%
19,123
+1,919
217
$1.67M 0.09%
+4,804
218
$1.66M 0.09%
33,089
+8,278
219
$1.65M 0.09%
+30,022
220
$1.65M 0.09%
23,814
+13,257
221
$1.63M 0.09%
16,638
+11,432
222
$1.63M 0.09%
103,506
+13,267
223
$1.63M 0.09%
24,566
-65,804
224
$1.62M 0.09%
54,469
+15,012
225
$1.62M 0.09%
4,522
+2,049
7 8
9
10 11