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

Top Sells

1
+$33M
2
+$16.5M
3
+$16M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.71M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.72M

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
2326
$3K ﹤0.01%
+177
2327
$3K ﹤0.01%
+40
2328
$3K ﹤0.01%
+142
2329
$3K ﹤0.01%
+300
2330
$3K ﹤0.01%
64
-4,290
2331
$3K ﹤0.01%
+84
2332
$3K ﹤0.01%
+700
2333
$3K ﹤0.01%
+50
2334
$3K ﹤0.01%
+200
2335
$3K ﹤0.01%
+100
2336
$3K ﹤0.01%
+50
2337
$3K ﹤0.01%
+100
2338
$3K ﹤0.01%
+59
2339
$3K ﹤0.01%
+25
2340
$3K ﹤0.01%
+65
2341
$3K ﹤0.01%
+66
2342
$3K ﹤0.01%
+40
2343
$3K ﹤0.01%
+100
2344
$3K ﹤0.01%
+105
2345
$3K ﹤0.01%
+58
2346
$3K ﹤0.01%
+380
2347
$3K ﹤0.01%
90
2348
$3K ﹤0.01%
+200
2349
$3K ﹤0.01%
+18
2350
$3K ﹤0.01%
+300
92 93
94
95 96