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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$445K 0.04%
+7,390
302
$442K 0.04%
+17,222
303
$437K 0.04%
+7,540
304
$436K 0.04%
+4,472
305
$435K 0.04%
+4,676
306
$434K 0.04%
+8,576
307
$430K 0.04%
+1,720
308
$429K 0.04%
+4,307
309
$428K 0.04%
+15,810
310
$425K 0.04%
+6,868
311
$423K 0.04%
+7,514
312
$422K 0.04%
+11,080
313
$418K 0.04%
+8,982
314
$415K 0.04%
+6,682
315
$414K 0.04%
+6,056
316
$410K 0.04%
+7,711
317
$401K 0.04%
+10,928
318
$399K 0.04%
+14,805
319
$398K 0.04%
+1,895
320
$396K 0.04%
+3,052
321
$392K 0.04%
+6,508
322
$392K 0.04%
+3,295
323
$388K 0.04%
+21,373
324
$386K 0.04%
+2,293
325
$380K 0.04%
+7,392
11 12
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