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
2426
$2K ﹤0.01%
+26
2427
$2K ﹤0.01%
+1
2428
$2K ﹤0.01%
+30
2429
$2K ﹤0.01%
+250
2430
$2K ﹤0.01%
+42
2431
$2K ﹤0.01%
+48
2432
$2K ﹤0.01%
+515
2433
$2K ﹤0.01%
+51
2434
$2K ﹤0.01%
+605
2435
$2K ﹤0.01%
+25
2436
$2K ﹤0.01%
+54
2437
$2K ﹤0.01%
+100
2438
$2K ﹤0.01%
+200
2439
$2K ﹤0.01%
+158
2440
$2K ﹤0.01%
+30
2441
$2K ﹤0.01%
+30
2442
$2K ﹤0.01%
+3
2443
$2K ﹤0.01%
+11
2444
$2K ﹤0.01%
+75
2445
$2K ﹤0.01%
+30
2446
$2K ﹤0.01%
+1,000
2447
$2K ﹤0.01%
+44
2448
$2K ﹤0.01%
+926
2449
$2K ﹤0.01%
+50
2450
$2K ﹤0.01%
+70
96 97
98
99 100