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
2451
$2K ﹤0.01%
+106
2452
$2K ﹤0.01%
35
2453
$2K ﹤0.01%
+16
2454
$2K ﹤0.01%
+35
2455
$2K ﹤0.01%
+25
2456
$2K ﹤0.01%
+100
2457
$2K ﹤0.01%
+15
2458
$2K ﹤0.01%
+250
2459
$2K ﹤0.01%
+80
2460
$2K ﹤0.01%
+70
2461
$2K ﹤0.01%
+300
2462
$2K ﹤0.01%
+697
2463
$2K ﹤0.01%
+110
2464
$2K ﹤0.01%
+103
2465
$2K ﹤0.01%
+133
2466
$2K ﹤0.01%
+100
2467
$2K ﹤0.01%
+103
2468
$2K ﹤0.01%
+400
2469
$2K ﹤0.01%
+43
2470
$2K ﹤0.01%
+49
2471
$2K ﹤0.01%
+22
2472
$2K ﹤0.01%
+1,060
2473
$2K ﹤0.01%
+125
2474
$2K ﹤0.01%
+300
2475
$2K ﹤0.01%
+50
97 98
99
100 101