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
2301
$4K ﹤0.01%
+375
2302
$4K ﹤0.01%
+150
2303
$4K ﹤0.01%
+38
2304
$4K ﹤0.01%
+50
2305
$4K ﹤0.01%
+40
2306
$4K ﹤0.01%
28
2307
$4K ﹤0.01%
+55
2308
$4K ﹤0.01%
+25
2309
$4K ﹤0.01%
+37
2310
$4K ﹤0.01%
+300
2311
$4K ﹤0.01%
+128
2312
$4K ﹤0.01%
+300
2313
$4K ﹤0.01%
+500
2314
$4K ﹤0.01%
+184
2315
$4K ﹤0.01%
+40
2316
$4K ﹤0.01%
+50
2317
$4K ﹤0.01%
+182
2318
$4K ﹤0.01%
+50
2319
$4K ﹤0.01%
+500
2320
$4K ﹤0.01%
+40
2321
$4K ﹤0.01%
+189
2322
$4K ﹤0.01%
+26
2323
$4K ﹤0.01%
+227
2324
$4K ﹤0.01%
+100
2325
$4K ﹤0.01%
+459
91 92
93
94 95