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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.8M
3
+$45.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.13M

Top Sells

1
+$41.5M
2
+$31.8M
3
+$17.8M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$725K 0.06%
4,155
+200
252
$711K 0.05%
+24,867
253
$709K 0.05%
18,873
-3,627
254
$694K 0.05%
15,703
+394
255
$691K 0.05%
1,607
-101
256
$689K 0.05%
4,197
+119
257
$680K 0.05%
19,527
-16,544
258
$670K 0.05%
6,535
+878
259
$669K 0.05%
9,518
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260
$662K 0.05%
2,783
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261
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4,894
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262
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3,764
+101
263
$653K 0.05%
6,767
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264
$636K 0.05%
15,556
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265
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16,704
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266
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13,206
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267
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9,881
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268
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5,296
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269
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5,261
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270
$618K 0.05%
14,965
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271
$613K 0.05%
864
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272
$612K 0.05%
23,776
+858
273
$611K 0.05%
9,743
+1,697
274
$610K 0.05%
+14,660
275
$596K 0.05%
29,075
9 10
11
12 13