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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$446K 0.04%
851
+71
302
$445K 0.04%
4,690
-216
303
$444K 0.04%
3,364
+1,070
304
$443K 0.04%
13,425
-335
305
$432K 0.04%
6,331
-484
306
$408K 0.04%
6,339
-33
307
$408K 0.04%
3,332
-497
308
$396K 0.04%
1,924
309
$394K 0.04%
2,525
-27
310
$393K 0.04%
84,464
311
$392K 0.04%
2,315
-185
312
$381K 0.04%
4,410
+973
313
$377K 0.03%
+37,842
314
$376K 0.03%
12,884
+303
315
$370K 0.03%
5,065
+1,642
316
$368K 0.03%
6,700
-8,992
317
$366K 0.03%
11,494
318
$358K 0.03%
8,483
+110
319
$356K 0.03%
4,158
+487
320
$351K 0.03%
8,393
+306
321
$349K 0.03%
+1,089
322
$348K 0.03%
29,269
-1,787
323
$346K 0.03%
8,583
-391
324
$338K 0.03%
12,114
+2,880
325
$334K 0.03%
+12,449
11 12
13
14 15