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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$811K 0.07%
6,202
+1,412
227
$803K 0.07%
1,236
+24
228
$800K 0.07%
2,372
+541
229
$799K 0.07%
19,317
+4,141
230
$794K 0.07%
1,530
-65
231
$784K 0.07%
4,265
+1,091
232
$783K 0.07%
3,709
+541
233
$780K 0.07%
18,119
+4,122
234
$774K 0.07%
2,772
-306
235
$765K 0.07%
11,969
+496
236
$761K 0.07%
563,773
+393,880
237
$757K 0.07%
2,182
-985
238
$754K 0.07%
7,076
+25
239
$739K 0.07%
15,041
+8,447
240
$739K 0.07%
5,675
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241
$720K 0.07%
8,145
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242
$712K 0.07%
1,989
243
$710K 0.07%
16,866
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244
$709K 0.07%
12,074
+1,481
245
$708K 0.07%
7,553
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246
$707K 0.07%
32,502
+7,408
247
$692K 0.06%
3,557
+193
248
$689K 0.06%
2,001
+192
249
$684K 0.06%
12,815
+3,352
250
$683K 0.06%
12,596
+3,813
8 9
10
11 12