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
$1.34B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.84M
3
+$4.68M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M

Top Sells

1
+$10M
2
+$7.91M
3
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 5.17%
2,140,108
+120,001
2
$58.1M 4.32%
611,529
+50,980
3
$53.9M 4.01%
436,572
+86,162
4
$53.2M 3.96%
977,740
+14,922
5
$48.9M 3.64%
378,394
+26,018
6
$37.1M 2.76%
68,791
+169
7
$33.5M 2.49%
65,562
-5,630
8
$29.7M 2.21%
70,420
+957
9
$28.7M 2.14%
114,804
-5,507
10
$26M 1.93%
148,425
+1,901
11
$23.2M 1.72%
105,531
+1,748
12
$22.1M 1.64%
245,148
+13,875
13
$22M 1.63%
172,160
+3,090
14
$19.6M 1.45%
273,775
+938
15
$18.2M 1.36%
729,745
+35,761
16
$14.4M 1.07%
61,768
-746
17
$12.9M 0.96%
111,953
-3,577
18
$11.6M 0.86%
164,601
+8,839
19
$11.3M 0.84%
116,529
+19,777
20
$11.3M 0.84%
163,776
+32,135
21
$11.2M 0.83%
62,722
+11,322
22
$10.9M 0.81%
122,614
+436
23
$10.1M 0.75%
317,716
+6,507
24
$9.88M 0.73%
73,550
-3,496
25
$9.35M 0.7%
15,945
-298
1
2 3 4 5