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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$499K 0.05%
6,431
-491,565
252
$498K 0.05%
26,408
-109,129
253
$493K 0.05%
14,100
-140,020
254
$493K 0.05%
+10,574
255
$492K 0.05%
13,814
-89
256
$483K 0.05%
2,614
-40
257
$473K 0.05%
1,718
-16,460
258
$469K 0.05%
7,296
+76
259
$465K 0.05%
6,410
-258,278
260
$460K 0.05%
+9,184
261
$458K 0.05%
1,039
262
$455K 0.05%
9,984
-42,476
263
$453K 0.05%
13,295
-351
264
$449K 0.05%
+14,186
265
$435K 0.04%
2,841
-157,110
266
$434K 0.04%
18,773
-12,910
267
$430K 0.04%
63,610
-17,849
268
$430K 0.04%
8,421
-33,271
269
$429K 0.04%
1,902
-1,858
270
$429K 0.04%
5,716
-51,352
271
$429K 0.04%
3,356
+200
272
$428K 0.04%
2,902
-196
273
$428K 0.04%
4,153
-323,799
274
$425K 0.04%
6,143
+872
275
$415K 0.04%
9,700
-250
9 10
11
12 13