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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$411K 0.04%
3,607
-2,280
277
$404K 0.04%
+1,428
278
$404K 0.04%
7,834
+4,688
279
$398K 0.04%
1,886
+32
280
$395K 0.04%
10,322
-7,277
281
$392K 0.04%
11,637
-81,342
282
$390K 0.04%
881
-44,276
283
$389K 0.04%
3,271
-261
284
$386K 0.04%
+13,420
285
$386K 0.04%
4,779
-21,108
286
$382K 0.04%
20,987
-3,871
287
$375K 0.04%
3,707
-13,970
288
$366K 0.04%
9,431
-200,703
289
$358K 0.04%
8,706
+97
290
$357K 0.04%
84,694
291
$355K 0.04%
8,150
292
$346K 0.04%
+12,980
293
$344K 0.04%
3,851
-524
294
$341K 0.03%
24,100
-7,000
295
$336K 0.03%
200,163
+6,416
296
$336K 0.03%
8,526
-11,851
297
$327K 0.03%
5,006
+2
298
$324K 0.03%
3,024
-612
299
$321K 0.03%
26,868
+1,422
300
$321K 0.03%
4,245
-250
10 11
12
13 14