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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.07%
1,581
+51
227
$852K 0.07%
11,300
+102
228
$826K 0.07%
14,450
+2,376
229
$821K 0.07%
14,140
+10,693
230
$797K 0.07%
6,208
+6
231
$797K 0.07%
1,807
+16
232
$789K 0.07%
22,500
+4,309
233
$784K 0.07%
2,097
-85
234
$783K 0.07%
+23,080
235
$776K 0.07%
3,773
+64
236
$773K 0.06%
15,060
+2,245
237
$769K 0.06%
3,781
+176
238
$743K 0.06%
28,667
+766
239
$729K 0.06%
4,691
+333
240
$729K 0.06%
1,949
-52
241
$726K 0.06%
+12,398
242
$726K 0.06%
28,645
+5,921
243
$714K 0.06%
19,234
+2,679
244
$704K 0.06%
3,559
+23
245
$703K 0.06%
13,317
+943
246
$701K 0.06%
2,670
-102
247
$699K 0.06%
2,053
+64
248
$698K 0.06%
6,211
+536
249
$696K 0.06%
15,309
-4,008
250
$691K 0.06%
3,761
+204
8 9
10
11 12