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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$647K 0.06%
+7,004
252
$643K 0.06%
+86,570
253
$641K 0.06%
+12,858
254
$640K 0.06%
+13,920
255
$633K 0.06%
+8,983
256
$626K 0.06%
+867
257
$624K 0.06%
+1,647
258
$615K 0.06%
+11,335
259
$588K 0.05%
+4,922
260
$586K 0.05%
+1,684
261
$582K 0.05%
+2,510
262
$576K 0.05%
+13,160
263
$573K 0.05%
+7,429
264
$571K 0.05%
+12,646
265
$562K 0.05%
+5,306
266
$558K 0.05%
+7,749
267
$557K 0.05%
+1,011
268
$550K 0.05%
+5,919
269
$547K 0.05%
+8,254
270
$544K 0.05%
+2,363
271
$543K 0.05%
+6,123
272
$541K 0.05%
+35,700
273
$527K 0.05%
+2,687
274
$525K 0.05%
+112,164
275
$524K 0.05%
+5,961
9 10
11
12 13