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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$709K 0.07%
1,583
-4,745
227
$685K 0.07%
2,122
-6,981
228
$674K 0.07%
11,045
+3,022
229
$673K 0.07%
4,836
-10
230
$653K 0.07%
2,494
-1,228
231
$643K 0.07%
43,090
-1,188,640
232
$640K 0.07%
6,477
-150,471
233
$625K 0.06%
3,267
234
$623K 0.06%
105,770
-102,900
235
$621K 0.06%
3,572
-13,703
236
$614K 0.06%
6,281
-10,516
237
$610K 0.06%
7,542
-1,672
238
$608K 0.06%
1,994
239
$591K 0.06%
1,502
-1,804
240
$585K 0.06%
4,395
-20,765
241
$569K 0.06%
+1,241
242
$545K 0.06%
4,744
-98,965
243
$541K 0.06%
8,841
-20,633
244
$534K 0.05%
3,854
+14
245
$530K 0.05%
3,037
-55,867
246
$523K 0.05%
17,755
+10,803
247
$522K 0.05%
9,923
-48,334
248
$517K 0.05%
23,598
-21,616
249
$516K 0.05%
11,576
-12,427
250
$514K 0.05%
45,190
-80,178
8 9
10
11 12