MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
1
$78.7M 4.44%
734,852
+524,508
2
$60.4M 3.41%
133,191
+10,969
3
$48.7M 2.74%
278,726
+150,570
4
$36.9M 2.08%
101,803
+42,483
5
$33.9M 1.91%
81,621
+25,049
6
$31.6M 1.78%
102,574
+49,920
7
$25.7M 1.45%
270,437
+53,891
8
$24M 1.35%
498,543
+67,173
9
$23.7M 1.34%
+476,411
10
$21.4M 1.21%
250,160
+19,479
11
$21.1M 1.19%
379,117
-18,137
12
$19.2M 1.08%
+381,935
13
$18.8M 1.06%
115,922
+65,825
14
$18.6M 1.05%
116,952
+45,360
15
$16.2M 0.91%
300,965
+36,266
16
$15.6M 0.88%
469,066
+260,595
17
$15.2M 0.86%
96,330
+14,429
18
$14.3M 0.81%
87,740
+63,660
19
$13.9M 0.78%
406,095
+1,631
20
$13.8M 0.78%
186,800
+124,436
21
$13.4M 0.76%
75,773
+27,043
22
$13.2M 0.74%
29,174
+10,695
23
$12.9M 0.73%
81,393
+30,757
24
$12.9M 0.73%
84,378
+37,854
25
$12.5M 0.7%
110,993
-12,398
1
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