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
2251
$4K ﹤0.01%
+200
2252
$4K ﹤0.01%
+150
2253
$4K ﹤0.01%
+100
2254
$4K ﹤0.01%
+104
2255
$4K ﹤0.01%
+140
2256
$4K ﹤0.01%
+26
2257
$4K ﹤0.01%
+30
2258
$4K ﹤0.01%
+1,844
2259
$4K ﹤0.01%
+55
2260
$4K ﹤0.01%
+300
2261
$4K ﹤0.01%
+200
2262
$4K ﹤0.01%
+1,154
2263
$4K ﹤0.01%
+74
2264
$4K ﹤0.01%
+81
2265
$4K ﹤0.01%
+275
2266
$4K ﹤0.01%
+83
2267
$4K ﹤0.01%
+80
2268
$4K ﹤0.01%
+80
2269
$4K ﹤0.01%
+25
2270
$4K ﹤0.01%
+341
2271
$4K ﹤0.01%
+67
2272
$4K ﹤0.01%
+59
2273
$4K ﹤0.01%
+45
2274
$4K ﹤0.01%
+1,150
2275
$4K ﹤0.01%
+100