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
2401
$3K ﹤0.01%
+300
2402
$3K ﹤0.01%
+29
2403
$3K ﹤0.01%
+100
2404
$3K ﹤0.01%
+25
2405
$3K ﹤0.01%
+13
2406
$3K ﹤0.01%
+210
2407
$3K ﹤0.01%
+15
2408
$3K ﹤0.01%
+500
2409
$3K ﹤0.01%
+40
2410
$3K ﹤0.01%
+415
2411
$3K ﹤0.01%
+113
2412
$3K ﹤0.01%
+680
2413
$3K ﹤0.01%
+100
2414
$2K ﹤0.01%
40
2415
$2K ﹤0.01%
+200
2416
$2K ﹤0.01%
+50
2417
$2K ﹤0.01%
+28
2418
$2K ﹤0.01%
+378
2419
$2K ﹤0.01%
+123
2420
$2K ﹤0.01%
+9
2421
$2K ﹤0.01%
+189
2422
$2K ﹤0.01%
+500
2423
$2K ﹤0.01%
+200
2424
$2K ﹤0.01%
+28
2425
$2K ﹤0.01%
+24
95 96
97
98 99