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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$681K 0.06%
7,580
+427
252
$677K 0.06%
27,478
+996
253
$676K 0.06%
9,226
+184
254
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12,374
-3,967
255
$652K 0.06%
18,191
+5,680
256
$650K 0.06%
+1,363
257
$644K 0.06%
19,538
258
$641K 0.06%
4,358
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259
$634K 0.06%
3,514
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260
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32,534
+2,204
261
$634K 0.06%
17,879
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262
$631K 0.06%
3,599
-83
263
$628K 0.06%
5,694
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264
$627K 0.06%
2,941
+543
265
$622K 0.06%
3,536
-886
266
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11,503
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267
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269
$598K 0.06%
8,237
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270
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16,555
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271
$596K 0.06%
4,816
272
$582K 0.05%
13,579
-148
273
$572K 0.05%
6,326
+160
274
$567K 0.05%
13,269
+895
275
$553K 0.05%
6,929
+481
9 10
11
12 13