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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
2376
$3K ﹤0.01%
63
2377
$3K ﹤0.01%
+50
2378
$3K ﹤0.01%
+200
2379
$3K ﹤0.01%
58
+21
2380
$3K ﹤0.01%
+3
2381
$3K ﹤0.01%
+100
2382
$3K ﹤0.01%
+8
2383
$3K ﹤0.01%
+106
2384
$3K ﹤0.01%
+32
2385
$3K ﹤0.01%
+89
2386
$3K ﹤0.01%
85
2387
$3K ﹤0.01%
+27
2388
$3K ﹤0.01%
+100
2389
$3K ﹤0.01%
+1,000
2390
$3K ﹤0.01%
+268
2391
$3K ﹤0.01%
+30
2392
$3K ﹤0.01%
+300
2393
$3K ﹤0.01%
+29
2394
$3K ﹤0.01%
+100
2395
$3K ﹤0.01%
+25
2396
$3K ﹤0.01%
+13
2397
$3K ﹤0.01%
+210
2398
$3K ﹤0.01%
+15
2399
$3K ﹤0.01%
+500
2400
$3K ﹤0.01%
+40
94 95
96
97 98