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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$521K 0.05%
+2,902
277
$519K 0.05%
+19,640
278
$518K 0.05%
+22,129
279
$518K 0.05%
+1,966
280
$517K 0.05%
+7,966
281
$515K 0.05%
+2,197
282
$515K 0.05%
+157
283
$512K 0.05%
+5,667
284
$509K 0.05%
+2,361
285
$500K 0.05%
+2,693
286
$499K 0.05%
+2,831
287
$499K 0.05%
+19,402
288
$499K 0.05%
+4,387
289
$498K 0.05%
+7,052
290
$496K 0.05%
+11,762
291
$493K 0.05%
+2,709
292
$491K 0.05%
+2,101
293
$490K 0.05%
+5,562
294
$488K 0.05%
+9,516
295
$476K 0.04%
+5,023
296
$473K 0.04%
+8,728
297
$469K 0.04%
+7,469
298
$461K 0.04%
+3,023
299
$454K 0.04%
+22,359
300
$452K 0.04%
+2,638
10 11
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