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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$552K 0.05%
33,355
+7,802
277
$540K 0.05%
15,052
-305
278
$539K 0.05%
2,814
+40
279
$535K 0.05%
2,988
+38
280
$527K 0.05%
3,800
+48
281
$523K 0.05%
22,724
+4,441
282
$519K 0.05%
14,332
+3,265
283
$516K 0.05%
850
+158
284
$514K 0.05%
15,387
285
$512K 0.05%
2,011
-40
286
$510K 0.05%
12,114
-1,289
287
$508K 0.05%
31,476
+32
288
$504K 0.05%
3,533
+1,775
289
$501K 0.05%
2,675
+819
290
$498K 0.05%
3,960
+472
291
$498K 0.05%
21,453
+585
292
$494K 0.05%
4,247
-124
293
$493K 0.05%
4,479
-442
294
$491K 0.05%
34,699
+3,044
295
$490K 0.05%
113,164
-6,479
296
$489K 0.05%
10,000
+4,000
297
$459K 0.04%
7,900
-200
298
$458K 0.04%
12,354
-288
299
$457K 0.04%
8,138
+275
300
$448K 0.04%
36,942
+1,312
10 11
12
13 14