MCC
Money Concepts Capital Portfolio holdings
AUM $1.34B
AUM
$1.34B
AUM Growth
-$8.81M (-0.7%)
Cap. Flow
+$69.2M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %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 | $12.5M | |
| 2 | $11.6M | |
| 3 | $3.7M | |
| 4 | $2.92M | |
| 5 | $2.3M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $631K | 0.05% | 18,435 -198 | -1% | -$6.78K | |||
| $627K | 0.05% | 51,248 +3,427 | +7% | +$41.9K | |||
| $613K | 0.05% | 28,893 -173 | -0.6% | -$3.67K | |||
| $593K | 0.04% | 6,475 +62 | +1% | +$5.68K | |||
| $589K | 0.04% | 3,742 +12 | +0.3% | +$1.89K | |||
| $588K | 0.04% | 9,795 | New | +$588K | |||
| $568K | 0.04% | 6,271 +424 | +7% | +$38.4K | |||
| $561K | 0.04% | 14,479 +425 | +3% | +$16.5K | |||
| $559K | 0.04% | 2,767 +116 | +4% | +$23.4K | |||
| $554K | 0.04% | 1,834 +20 | +1% | +$6.04K | |||
| $550K | 0.04% | 8,623 -1,303 | -13% | -$83.1K | |||
| $547K | 0.04% | 2,051 +4 | +0.2% | +$1.07K | |||
| $538K | 0.04% | 22,959 -831 | -3% | -$19.5K | |||
| $529K | 0.04% | 7,371 | New | +$529K | |||
| $525K | 0.04% | 28,447 +244 | +0.9% | +$4.51K | |||
| $524K | 0.04% | 1,125 +73 | +7% | +$34K | |||
| $520K | 0.04% | 19,373 +7,480 | +63% | +$201K | |||
| $511K | 0.04% | 8,586 -33 | -0.4% | -$1.96K | |||
| $504K | 0.04% | 2,305 +686 | +42% | +$150K | |||
| $502K | 0.04% | 30,174 | New | +$502K | |||
| $498K | 0.04% | 8,507 -469 | -5% | -$27.5K | |||
| $488K | 0.04% | 4,982 +2,479 | +99% | +$243K | |||
| $485K | 0.04% | 10,529 -728 | -6% | -$33.5K | |||
| $483K | 0.04% | 10,088 +2,998 | +42% | +$144K | |||
| $481K | 0.04% | 16,434 -414 | -2% | -$12.1K |
