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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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.2M
3
+$13.8M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$14.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.1M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.37%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 3.82%
120,132
+4,767
2
$43.8M 3.5%
403,486
-19,961
3
$26.2M 2.09%
531,845
-4,660
4
$25M 2%
581,390
+268,535
5
$22.6M 1.81%
496,643
+165,589
6
$21.3M 1.7%
66,718
+21,267
7
$20.4M 1.63%
356,110
+354,514
8
$20M 1.6%
411,121
+38,353
9
$19.5M 1.56%
437,648
+48,722
10
$19.3M 1.54%
362,139
+45,853
11
$19M 1.52%
141,553
+19,332
12
$17.8M 1.42%
48,828
+1,965
13
$17.6M 1.41%
253,267
+139,529
14
$17.3M 1.38%
137,984
+38,377
15
$16.4M 1.31%
134,301
+3,068
16
$16.4M 1.31%
216,142
-19,879
17
$16.3M 1.31%
+190,179
18
$14.6M 1.17%
412,337
-786
19
$14.3M 1.15%
323,389
+318,636
20
$12.7M 1.02%
53,847
+6,699
21
$12.5M 1%
768,936
+589,048
22
$12.3M 0.99%
104,595
+59,624
23
$12.1M 0.97%
119,641
+4,528
24
$11.5M 0.92%
166,054
-48,396
25
$11.2M 0.89%
244,678
+223,274
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