MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+27.52%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
+$24.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30

Top Buys

1
$17.3M
2
$6.88M
3
$6.56M
4
$5.67M
5
$5.52M

Top Sells

1
$22.1M
2
$12.5M
3
$11.6M
4
$3.75M
5
$3.7M

Sector Composition

1Technology6.82%
2Healthcare6.15%
3Consumer Staples5.49%
4Industrials2.92%
5Consumer Discretionary2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$631K0.05% 18,435
-198
-1%
-$6.78K
$627K0.05% 51,248
+3,427
+7%
+$41.9K
$613K0.05% 28,893
-173
-0.6%
-$3.67K
$593K0.04% 6,475
+62
+1%
+$5.68K
$589K0.04% 3,742
+12
+0.3%
+$1.89K
$588K0.04%
+9,795
 New
+$588K
$568K0.04% 6,271
+424
+7%
+$38.4K
$561K0.04% 14,479
+425
+3%
+$16.5K
$559K0.04% 2,767
+116
+4%
+$23.4K
$554K0.04% 1,834
+20
+1%
+$6.04K
$550K0.04% 8,623
-1,303
-13%
-$83.1K
$547K0.04% 2,051
+4
+0.2%
+$1.07K
$538K0.04% 22,959
-831
-3%
-$19.5K
$529K0.04%
+7,371
 New
+$529K
$525K0.04% 28,447
+244
+0.9%
+$4.51K
$524K0.04% 1,125
+73
+7%
+$34K
$520K0.04% 19,373
+7,480
+63%
+$201K
$511K0.04% 8,586
-33
-0.4%
-$1.96K
$504K0.04% 2,305
+686
+42%
+$150K
$502K0.04%
+30,174
 New
+$502K
$498K0.04% 8,507
-469
-5%
-$27.5K
$488K0.04% 4,982
+2,479
+99%
+$243K
$485K0.04% 10,529
-728
-6%
-$33.5K
$483K0.04% 10,088
+2,998
+42%
+$144K
$481K0.04% 16,434
-414
-2%
-$12.1K
1 101112131418