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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
2401
$3K ﹤0.01%
+415
2402
$3K ﹤0.01%
+113
2403
$3K ﹤0.01%
+680
2404
$3K ﹤0.01%
+100
2405
$3K ﹤0.01%
+217
2406
$3K ﹤0.01%
+55
2407
$3K ﹤0.01%
+45
2408
$3K ﹤0.01%
+135
2409
$3K ﹤0.01%
70
-7,355
2410
$3K ﹤0.01%
+145
2411
$3K ﹤0.01%
+21
2412
$3K ﹤0.01%
+512
2413
$3K ﹤0.01%
+23
2414
$2K ﹤0.01%
40
2415
$2K ﹤0.01%
+50
2416
$2K ﹤0.01%
+28
2417
$2K ﹤0.01%
+378
2418
$2K ﹤0.01%
+123
2419
$2K ﹤0.01%
+9
2420
$2K ﹤0.01%
+26
2421
$2K ﹤0.01%
+1
2422
$2K ﹤0.01%
+42
2423
$2K ﹤0.01%
+48
2424
$2K ﹤0.01%
+515
2425
$2K ﹤0.01%
+51
95 96
97
98 99