MCC
Money Concepts Capital Portfolio holdings
AUM $1.34B
AUM
$1.34B
AUM Growth
-$8.81M (-0.7%)
Cap. Flow
+$69.2M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
| 1 | $17.3M | |
| 2 | $6.88M | |
| 3 | $6.56M | |
| 4 | $5.67M | |
| 5 | $5.52M |
Top Sells
| 1 | $12.5M | |
| 2 | $11.6M | |
| 3 | $3.7M | |
| 4 | $2.92M | |
| 5 | $2.3M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $479K | 0.04% | 2,782 -7 | -0.3% | -$1.21K | |||
| $470K | 0.04% | 58,517 +3,011 | +5% | +$24.2K | |||
| $469K | 0.04% | 6,091 -618 | -9% | -$47.6K | |||
| $464K | 0.03% | 12,126 +300 | +3% | +$11.5K | |||
| $459K | 0.03% | 5,122 +2 | +0% | +$179 | |||
| $459K | 0.03% | 5,468 | New | +$459K | |||
| $457K | 0.03% | 5,188 +322 | +7% | +$28.3K | |||
| $453K | 0.03% | 885 +445 | +101% | +$228K | |||
| $450K | 0.03% | 1,929 +10 | +0.5% | +$2.33K | |||
| $434K | 0.03% | 64,619 +13,048 | +25% | +$87.7K | |||
| $434K | 0.03% | 5,078 | New | +$434K | |||
| $430K | 0.03% | 10,217 -731 | -7% | -$30.8K | |||
| $429K | 0.03% | 12,422 -6,833 | -35% | -$236K | |||
| $426K | 0.03% | 3,597 -196 | -5% | -$23.2K | |||
| $416K | 0.03% | 9,338 +91 | +1% | +$4.06K | |||
| $408K | 0.03% | 7,934 -18,185 | -70% | -$936K | |||
| $405K | 0.03% | 13,776 -419 | -3% | -$12.3K | |||
| $405K | 0.03% | 1,431 | – | – | |||
| $398K | 0.03% | 3,518 -20 | -0.6% | -$2.26K | |||
| $397K | 0.03% | 9,138 +385 | +4% | +$16.7K | |||
| $396K | 0.03% | 11,257 +825 | +8% | +$29K | |||
| $390K | 0.03% | 5,752 -440 | -7% | -$29.8K | |||
| $380K | 0.03% | 1,437 -1,344 | -48% | -$356K | |||
| $376K | 0.03% | 7,491 +221 | +3% | +$11.1K | |||
| $370K | 0.03% | 10,062 +1,022 | +11% | +$37.6K |
