MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$57.7M
2
+$25.3M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$33M
2
+$16.5M
3
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

1 Technology 9.04%
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
2226
$5K ﹤0.01%
+400
2227
$5K ﹤0.01%
+87
2228
$5K ﹤0.01%
+600
2229
$5K ﹤0.01%
+506
2230
$5K ﹤0.01%
+100
2231
$5K ﹤0.01%
+600
2232
$5K ﹤0.01%
+750
2233
$5K ﹤0.01%
+1,500
2234
$5K ﹤0.01%
+34
2235
$5K ﹤0.01%
+500
2236
$5K ﹤0.01%
+3,656
2237
$5K ﹤0.01%
+300
2238
$5K ﹤0.01%
+2,000
2239
$5K ﹤0.01%
+54
2240
$5K ﹤0.01%
+490
2241
$5K ﹤0.01%
+110
2242
$5K ﹤0.01%
+373
2243
$5K ﹤0.01%
+62
2244
$5K ﹤0.01%
+244
2245
$4K ﹤0.01%
+232
2246
$4K ﹤0.01%
+26
2247
$4K ﹤0.01%
+378
2248
$4K ﹤0.01%
+129
2249
$4K ﹤0.01%
+217
2250
$4K ﹤0.01%
+67
88 89
90
91 92