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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$426K 0.04%
15,010
+2,896
302
$423K 0.04%
4,655
-35
303
$415K 0.03%
6,617
+278
304
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-1
305
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6,626
-74
306
$407K 0.03%
6,893
-36
307
$386K 0.03%
11,550
-804
308
$385K 0.03%
4,591
+181
309
$380K 0.03%
84,464
310
$377K 0.03%
9,247
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311
$371K 0.03%
3,735
-19,580
312
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313
$358K 0.03%
3,301
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314
$358K 0.03%
3,605
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315
$351K 0.03%
36,292
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316
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10,974
317
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318
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2,245
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319
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2,219
-25
320
$332K 0.03%
1,705
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321
$331K 0.03%
28,624
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322
$323K 0.03%
14,032
+1,148
323
$316K 0.03%
8,544
-39
324
$311K 0.03%
+6,424
325
$308K 0.03%
2,890
11 12
13
14 15