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
2376
$3K ﹤0.01%
+1,000
2377
$3K ﹤0.01%
+170
2378
$3K ﹤0.01%
+1,000
2379
$3K ﹤0.01%
+96
2380
$3K ﹤0.01%
+83
2381
$3K ﹤0.01%
118
+112
2382
$3K ﹤0.01%
+27
2383
$3K ﹤0.01%
+402
2384
$3K ﹤0.01%
+104
2385
$3K ﹤0.01%
63
2386
$3K ﹤0.01%
+50
2387
$3K ﹤0.01%
+200
2388
$3K ﹤0.01%
58
+21
2389
$3K ﹤0.01%
+16
2390
$3K ﹤0.01%
+100
2391
$3K ﹤0.01%
+8
2392
$3K ﹤0.01%
+106
2393
$3K ﹤0.01%
+32
2394
$3K ﹤0.01%
+89
2395
$3K ﹤0.01%
85
2396
$3K ﹤0.01%
+27
2397
$3K ﹤0.01%
+100
2398
$3K ﹤0.01%
+1,000
2399
$3K ﹤0.01%
+268
2400
$3K ﹤0.01%
+30
94 95
96
97 98