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
2326
$3K ﹤0.01%
+9
2327
$3K ﹤0.01%
+300
2328
$3K ﹤0.01%
64
-4,290
2329
$3K ﹤0.01%
+84
2330
$3K ﹤0.01%
+700
2331
$3K ﹤0.01%
+50
2332
$3K ﹤0.01%
+200
2333
$3K ﹤0.01%
+100
2334
$3K ﹤0.01%
+50
2335
$3K ﹤0.01%
+100
2336
$3K ﹤0.01%
+65
2337
$3K ﹤0.01%
+25
2338
$3K ﹤0.01%
+65
2339
$3K ﹤0.01%
+66
2340
$3K ﹤0.01%
+40
2341
$3K ﹤0.01%
+100
2342
$3K ﹤0.01%
+105
2343
$3K ﹤0.01%
+58
2344
$3K ﹤0.01%
+380
2345
$3K ﹤0.01%
90
2346
$3K ﹤0.01%
+200
2347
$3K ﹤0.01%
+18
2348
$3K ﹤0.01%
+300
2349
$3K ﹤0.01%
+7
2350
$3K ﹤0.01%
+195
92 93
94
95 96