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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$722K 0.06%
+1,096
252
$716K 0.06%
+3,546
253
$714K 0.06%
+8,901
254
$712K 0.06%
+2,382
255
$711K 0.06%
+6,856
256
$710K 0.06%
+6,216
257
$706K 0.06%
+31,154
258
$699K 0.06%
+8,273
259
$697K 0.06%
+9,695
260
$695K 0.06%
+29,327
261
$690K 0.06%
+4,894
262
$683K 0.06%
+4,408
263
$682K 0.06%
+5,658
264
$679K 0.06%
+4,750
265
$672K 0.06%
+6,281
266
$671K 0.06%
+2,075
267
$670K 0.06%
+792
268
$668K 0.06%
+1,440
269
$665K 0.06%
+1,698
270
$664K 0.06%
+10,119
271
$663K 0.06%
+5,768
272
$651K 0.06%
+2,029
273
$647K 0.05%
+18,131
274
$641K 0.05%
+2,478
275
$638K 0.05%
+8,523
9 10
11
12 13