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
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%
+110
2236
$5K ﹤0.01%
+373
2237
$5K ﹤0.01%
+62
2238
$5K ﹤0.01%
+244
2239
$5K ﹤0.01%
+500
2240
$5K ﹤0.01%
+3,656
2241
$5K ﹤0.01%
+300
2242
$5K ﹤0.01%
+2,000
2243
$5K ﹤0.01%
+54
2244
$5K ﹤0.01%
+490
2245
$4K ﹤0.01%
+232
2246
$4K ﹤0.01%
+26
2247
$4K ﹤0.01%
+378
2248
$4K ﹤0.01%
+129
2249
$4K ﹤0.01%
+650
2250
$4K ﹤0.01%
+67