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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.8M
3
+$45.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.13M

Top Sells

1
+$41.5M
2
+$31.8M
3
+$17.8M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.07%
1,761
+225
227
$886K 0.07%
20,183
-380,776
228
$881K 0.07%
13,893
+576
229
$875K 0.07%
4,856
+165
230
$874K 0.07%
1,489
+405
231
$864K 0.07%
3,960
+187
232
$853K 0.06%
2,221
+272
233
$843K 0.06%
1,357
+49
234
$843K 0.06%
3,066
+396
235
$842K 0.06%
1,618
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236
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5,935
-273
237
$816K 0.06%
23,389
+309
238
$816K 0.06%
29,167
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239
$805K 0.06%
6,378
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240
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3,888
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241
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14,071
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242
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243
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13,503
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244
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3,929
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245
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41,334
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246
$746K 0.06%
10,304
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247
$742K 0.06%
2,053
248
$738K 0.06%
87,638
-43,810
249
$737K 0.06%
32,058
-1,782
250
$731K 0.06%
16,127
-50
8 9
10
11 12