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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$620K 0.05%
+17,214
277
$608K 0.05%
+9,231
278
$604K 0.05%
+1,716
279
$598K 0.05%
+5,405
280
$597K 0.05%
+34,701
281
$597K 0.05%
+4,870
282
$578K 0.05%
+13,117
283
$576K 0.05%
+2,546
284
$572K 0.05%
+21,210
285
$571K 0.05%
+12,265
286
$571K 0.05%
+7,515
287
$567K 0.05%
+2,634
288
$566K 0.05%
+16,427
289
$566K 0.05%
+6,368
290
$565K 0.05%
+13,461
291
$562K 0.05%
+5,445
292
$561K 0.05%
+4,041
293
$557K 0.05%
+11,428
294
$552K 0.05%
+2,519
295
$551K 0.05%
+7,656
296
$550K 0.05%
+16,481
297
$550K 0.05%
+3,990
298
$546K 0.05%
+6,359
299
$545K 0.05%
+6,450
300
$541K 0.05%
+38,480
10 11
12
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