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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$850K 0.07%
+5,132
227
$844K 0.07%
+2,214
228
$841K 0.07%
+31,854
229
$836K 0.07%
+913
230
$835K 0.07%
+2,183
231
$832K 0.07%
+4,669
232
$824K 0.07%
+32,102
233
$816K 0.07%
+3,764
234
$813K 0.07%
+32,170
235
$802K 0.07%
+9,376
236
$794K 0.07%
+4,915
237
$783K 0.07%
+15,491
238
$770K 0.07%
+14,989
239
$762K 0.06%
+16,368
240
$758K 0.06%
+6,604
241
$757K 0.06%
+2,477
242
$756K 0.06%
+10,557
243
$742K 0.06%
+6,617
244
$740K 0.06%
+16,479
245
$738K 0.06%
+13,387
246
$735K 0.06%
+2,891
247
$734K 0.06%
+145,317
248
$734K 0.06%
+27,544
249
$733K 0.06%
+44,630
250
$730K 0.06%
+8,987
8 9
10
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