MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+27.52%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
+$24.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30

Top Buys

1
$17.3M
2
$6.88M
3
$6.56M
4
$5.67M
5
$5.52M

Top Sells

1
$22.1M
2
$12.5M
3
$11.6M
4
$3.75M
5
$3.7M

Sector Composition

1Technology6.82%
2Healthcare6.15%
3Consumer Staples5.49%
4Industrials2.92%
5Consumer Discretionary2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$950K0.07% 3,591
-292
-8%
-$77.2K
$949K0.07% 2,183
+419
+24%
+$182K
$946K0.07% 10,243
-644
-6%
-$59.5K
$938K0.07% 29,869
+1,242
+4%
+$39K
$927K0.07% 1,510
+102
+7%
+$62.6K
$912K0.07% 22,952
-284
-1%
-$11.3K
$906K0.07% 2,444
+9
+0.4%
+$3.34K
$875K0.07% 7,450
+815
+12%
+$95.7K
$869K0.07% 7,309
+1,601
+28%
+$190K
$865K0.06% 8,764
+977
+13%
+$96.4K
$862K0.06% 21,140
+1,066
+5%
+$43.4K
$836K0.06%
+19,840
 New
+$836K
$836K0.06% 15,488
+1,215
+9%
+$65.6K
$833K0.06% 4,869
+624
+15%
+$107K
$825K0.06% 48,807
+4,826
+11%
+$81.6K
$824K0.06% 35,882
-14,192
-28%
-$326K
$819K0.06% 22,504
+1,181
+6%
+$43K
$818K0.06% 5,975
-3,203
-35%
-$438K
$816K0.06% 5,497
+432
+9%
+$64.2K
$816K0.06% 7,296
+685
+10%
+$76.6K
$804K0.06% 3,563
-261
-7%
-$58.9K
$802K0.06% 2,782
+23
+0.8%
+$6.63K
$801K0.06% 2,218
-6,358
-74%
-$2.3M
$795K0.06% 11,508––
$791K0.06% 15,453
+831
+6%
+$42.5K
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