MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.17%
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
10 Year Return
AUM
$2.24B
AUM Growth
+$545M
Cap. Flow
+$414M
Cap. Flow %
18.47%
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,703
Increased
1,115
Reduced
278
Closed
91

Sector Composition

1 Consumer Staples 14.04%
2 Healthcare 12.83%
3 Technology 6.96%
4 Industrials 6.36%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTH icon
3301
Meritage Homes
MTH
$5.8B
-22
Closed -$1K
MTX icon
3302
Minerals Technologies
MTX
$1.99B
-27
Closed -$1K
NEGG icon
3303
Newegg Commerce
NEGG
$824M
-1
Closed
NGVT icon
3304
Ingevity
NGVT
$2.15B
-17
Closed -$1K
OMCL icon
3305
Omnicell
OMCL
$1.52B
-311
Closed -$27K
ONTO icon
3306
Onto Innovation
ONTO
$5B
-20
Closed -$1K
PEN icon
3307
Penumbra
PEN
$10.9B
-4
Closed -$1K
PHG icon
3308
Philips
PHG
$26.4B
-92
Closed -$1K
ROG icon
3309
Rogers Corp
ROG
$1.44B
-6
Closed -$1K
RVNU icon
3310
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
-1,062
Closed -$25K
SEIC icon
3311
SEI Investments
SEIC
$11B
-142
Closed -$7K
SKOR icon
3312
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
-727
Closed -$33K
SXT icon
3313
Sensient Technologies
SXT
$4.79B
-12
Closed -$1K
THG icon
3314
Hanover Insurance
THG
$6.49B
-13
Closed -$2K
TLH icon
3315
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
-182
Closed -$20K
TRNO icon
3316
Terreno Realty
TRNO
$5.98B
-53
Closed -$3K
USVM icon
3317
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
-1,127
Closed -$65K
VCYT icon
3318
Veracyte
VCYT
$2.48B
-85
Closed -$1K
WMS icon
3319
Advanced Drainage Systems
WMS
$11.2B
-6
Closed -$1K
ZUMZ icon
3320
Zumiez
ZUMZ
$328M
-5
Closed
SASR
3321
DELISTED
Sandy Spring Bancorp Inc
SASR
-22
Closed -$1K
INFN
3322
DELISTED
Infinera Corporation Common Stock
INFN
-10
Closed
NSTG
3323
DELISTED
NanoString Technologies, Inc.
NSTG
-11
Closed
WWE
3324
DELISTED
World Wrestling Entertainment
WWE
-14
Closed -$1K
LYLT
3325
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
-70
Closed