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
$1.34B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.84M
3
+$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M

Top Sells

1
+$10M
2
+$7.91M
3
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.08%
8,387
+753
202
$1.07M 0.08%
1,714
+225
203
$1.05M 0.08%
42,023
204
$1.04M 0.08%
8,575
-16
205
$1.03M 0.08%
4,591
+703
206
$1.02M 0.08%
23,236
-153
207
$1.02M 0.08%
4,021
-78
208
$1M 0.07%
13,962
+419
209
$1,000K 0.07%
2,435
+214
210
$990K 0.07%
28,627
-3,431
211
$990K 0.07%
177,499
+5,393
212
$990K 0.07%
15,530
-596
213
$988K 0.07%
36,245
+235
214
$987K 0.07%
1,874
+40
215
$982K 0.07%
10,887
+597
216
$981K 0.07%
35,481
-489
217
$963K 0.07%
26,851
+100
218
$948K 0.07%
9,561
-21,851
219
$946K 0.07%
5,048
+125
220
$942K 0.07%
2,980
-86
221
$935K 0.07%
3,883
+38
222
$924K 0.07%
16,084
+1,041
223
$923K 0.07%
+15,307
224
$915K 0.07%
6,635
+164
225
$902K 0.07%
20,074
+65
7 8
9
10 11