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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K 0.03%
9,061
+33
302
$312K 0.03%
+3,924
303
$309K 0.03%
6,778
-228
304
$307K 0.03%
6,518
-9,127
305
$295K 0.03%
+5,741
306
$290K 0.03%
6,391
307
$287K 0.03%
1,973
-24
308
$284K 0.03%
2,507
-21,512
309
$282K 0.03%
660
-752
310
$280K 0.03%
1,565
-196
311
$278K 0.03%
2,985
312
$276K 0.03%
+8,447
313
$276K 0.03%
9,596
-17,834
314
$274K 0.03%
2,080
-323
315
$273K 0.03%
5,305
-102,636
316
$273K 0.03%
2,338
-8,433
317
$267K 0.03%
12,801
-23,481
318
$267K 0.03%
20,106
+216
319
$265K 0.03%
+709
320
$264K 0.03%
+1,767
321
$258K 0.03%
+7,072
322
$255K 0.03%
+3,725
323
$254K 0.03%
11,035
+568
324
$252K 0.03%
2,319
-7,913
325
$251K 0.03%
1,766
-11,426
11 12
13
14 15