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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$540K 0.05%
+26,833
302
$538K 0.05%
+17,867
303
$537K 0.05%
+22,538
304
$535K 0.05%
+5,206
305
$532K 0.05%
+7,088
306
$523K 0.04%
+8,382
307
$523K 0.04%
+7,803
308
$521K 0.04%
+3,330
309
$518K 0.04%
+13,320
310
$517K 0.04%
+8,946
311
$513K 0.04%
+3,485
312
$510K 0.04%
+2,255
313
$508K 0.04%
+15,463
314
$508K 0.04%
+10,149
315
$507K 0.04%
+2,832
316
$505K 0.04%
+5,799
317
$503K 0.04%
+10,884
318
$501K 0.04%
+4,919
319
$498K 0.04%
+2,643
320
$496K 0.04%
+10,773
321
$487K 0.04%
+5,876
322
$487K 0.04%
+14,091
323
$484K 0.04%
+4,813
324
$480K 0.04%
+16,281
325
$477K 0.04%
+1,500
11 12
13
14 15