MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$756K 0.07%
+14,510
227
$754K 0.07%
+8,600
228
$754K 0.07%
+7,893
229
$743K 0.07%
+24,077
230
$740K 0.07%
+3,327
231
$740K 0.07%
+2,852
232
$739K 0.07%
+1,035
233
$738K 0.07%
+28,119
234
$737K 0.07%
+15,617
235
$719K 0.07%
+27,732
236
$716K 0.07%
+28,240
237
$715K 0.07%
+25,526
238
$713K 0.07%
+32,040
239
$701K 0.06%
+6,177
240
$700K 0.06%
+22,400
241
$689K 0.06%
+2,856
242
$682K 0.06%
+13,644
243
$680K 0.06%
+10,070
244
$677K 0.06%
+29,234
245
$675K 0.06%
+7,509
246
$663K 0.06%
+89,575
247
$662K 0.06%
+17,235
248
$656K 0.06%
+14,208
249
$654K 0.06%
+10,543
250
$652K 0.06%
+35,192
8 9
10
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