MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+27.52%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
+$24.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30

Top Buys

1
$17.3M
2
$6.88M
3
$6.56M
4
$5.67M
5
$5.52M

Top Sells

1
$22.1M
2
$12.5M
3
$11.6M
4
$3.75M
5
$3.7M

Sector Composition

1Technology6.82%
2Healthcare6.15%
3Consumer Staples5.49%
4Industrials2.92%
5Consumer Discretionary2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$787K0.06% 16,896
+813
+5%
+$37.9K
$787K0.06% 15,604
+10,979
+237%
+$553K
$785K0.06% 15,640
+1,112
+8%
+$55.8K
$783K0.06% 1,803
+429
+31%
+$186K
$778K0.06% 15,629
+414
+3%
+$20.6K
$771K0.06% 22,492
+11,944
+113%
+$409K
$764K0.06% 2,053––
$759K0.06% 5,540
+285
+5%
+$39K
$754K0.06% 8,246
+1,526
+23%
+$140K
$727K0.05% 4,254
-75
-2%
-$12.8K
$718K0.05% 18,245
+1,983
+12%
+$78.1K
$711K0.05% 1,695
-55
-3%
-$23.1K
$710K0.05% 2,640
+174
+7%
+$46.8K
$710K0.05%
+9,854
 New
+$710K
$689K0.05% 4,275
+120
+3%
+$19.4K
$685K0.05% 9,123
-157
-2%
-$11.8K
$679K0.05% 5,869
+374
+7%
+$43.2K
$666K0.05% 3,338
-51
-2%
-$10.2K
$664K0.05%
+72,428
 New
+$664K
$662K0.05% 5,466
-84
-2%
-$10.2K
$659K0.05% 3,149
-1,119
-26%
-$234K
$655K0.05% 6,595
+688
+12%
+$68.3K
$647K0.05% 28,240
+2,650
+10%
+$60.7K
$641K0.05% 3,987
+119
+3%
+$19.1K
$632K0.05% 5,074
-586
-10%
-$73K
1 91011121318