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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
2451
$2K ﹤0.01%
+80
2452
$2K ﹤0.01%
+110
2453
$2K ﹤0.01%
+103
2454
$2K ﹤0.01%
+133
2455
$2K ﹤0.01%
+100
2456
$2K ﹤0.01%
+103
2457
$2K ﹤0.01%
+400
2458
$2K ﹤0.01%
+43
2459
$2K ﹤0.01%
+49
2460
$2K ﹤0.01%
+22
2461
$2K ﹤0.01%
+1,060
2462
$2K ﹤0.01%
+125
2463
$2K ﹤0.01%
+300
2464
$2K ﹤0.01%
+50
2465
$2K ﹤0.01%
+32
2466
$2K ﹤0.01%
+48
2467
$2K ﹤0.01%
77
-559
2468
$2K ﹤0.01%
+25
2469
$2K ﹤0.01%
+300
2470
$2K ﹤0.01%
+118
2471
$2K ﹤0.01%
+375
2472
$2K ﹤0.01%
+148
2473
$2K ﹤0.01%
+100
2474
$2K ﹤0.01%
+12
2475
$2K ﹤0.01%
+5
97 98
99
100 101