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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$545K 0.05%
29,075
-2,401
277
$544K 0.05%
22,918
-4,560
278
$542K 0.05%
3,663
+130
279
$531K 0.04%
18,287
+6,801
280
$527K 0.04%
9,631
+1,493
281
$521K 0.04%
4,525
+278
282
$517K 0.04%
15,466
+2,197
283
$512K 0.04%
2,637
-177
284
$512K 0.04%
2,935
-53
285
$509K 0.04%
5,878
-1,702
286
$509K 0.04%
6,445
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287
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17,414
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288
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289
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290
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291
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292
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293
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4,936
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294
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13,425
295
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2,071
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296
$454K 0.04%
2,281
-34
297
$447K 0.04%
5,321
+1,163
298
$441K 0.04%
35,490
+2,135
299
$432K 0.04%
+3,085
300
$430K 0.04%
3,944
-16
10 11
12
13 14