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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$690K 0.06%
1,536
+173
252
$685K 0.06%
1,879
-493
253
$678K 0.06%
3,955
+90
254
$672K 0.06%
4,816
255
$668K 0.06%
9,781
+555
256
$665K 0.06%
16,177
-689
257
$661K 0.06%
4,078
+564
258
$660K 0.06%
3,616
-649
259
$648K 0.05%
39,294
+4,595
260
$634K 0.05%
7,542
+466
261
$628K 0.05%
+39,380
262
$625K 0.05%
1,084
+233
263
$621K 0.05%
16,486
+2,154
264
$614K 0.05%
2,736
-205
265
$607K 0.05%
5,586
-108
266
$606K 0.05%
12,766
+1,263
267
$601K 0.05%
891
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268
$586K 0.05%
15,208
+1,629
269
$584K 0.05%
17,962
+6,468
270
$580K 0.05%
10,415
-799
271
$571K 0.05%
28,586
-3,948
272
$557K 0.05%
3,300
-299
273
$557K 0.05%
15,052
274
$549K 0.05%
5,657
+1,178
275
$547K 0.05%
11,946
-168
9 10
11
12 13