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

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
2351
$3K ﹤0.01%
+29
2352
$3K ﹤0.01%
+76
2353
$3K ﹤0.01%
+25
2354
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+133
2355
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+370
2356
$3K ﹤0.01%
+295
2357
$3K ﹤0.01%
+500
2358
$3K ﹤0.01%
+504
2359
$3K ﹤0.01%
+217
2360
$3K ﹤0.01%
+55
2361
$3K ﹤0.01%
+45
2362
$3K ﹤0.01%
+135
2363
$3K ﹤0.01%
70
-7,355
2364
$3K ﹤0.01%
+145
2365
$3K ﹤0.01%
+21
2366
$3K ﹤0.01%
+512
2367
$3K ﹤0.01%
+23
2368
$3K ﹤0.01%
+1
2369
$3K ﹤0.01%
+300
2370
$3K ﹤0.01%
+243
2371
$3K ﹤0.01%
+200
2372
$3K ﹤0.01%
+357
2373
$3K ﹤0.01%
+988
2374
$3K ﹤0.01%
+177
2375
$3K ﹤0.01%
+1,000