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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
2276
$4K ﹤0.01%
+54
2277
$4K ﹤0.01%
85
+15
2278
$4K ﹤0.01%
+100
2279
$4K ﹤0.01%
+50
2280
$4K ﹤0.01%
+40
2281
$4K ﹤0.01%
28
2282
$4K ﹤0.01%
+55
2283
$4K ﹤0.01%
+25
2284
$4K ﹤0.01%
+300
2285
$4K ﹤0.01%
+128
2286
$4K ﹤0.01%
+300
2287
$4K ﹤0.01%
+500
2288
$4K ﹤0.01%
+184
2289
$4K ﹤0.01%
+40
2290
$4K ﹤0.01%
+50
2291
$4K ﹤0.01%
+182
2292
$4K ﹤0.01%
+50
2293
$4K ﹤0.01%
+500
2294
$4K ﹤0.01%
+40
2295
$4K ﹤0.01%
+189
2296
$4K ﹤0.01%
+26
2297
$4K ﹤0.01%
+227
2298
$4K ﹤0.01%
+140
2299
$4K ﹤0.01%
+55
2300
$4K ﹤0.01%
+23
90 91
92
93 94