MCC
Money Concepts Capital Portfolio holdings
AUM $1.34B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+27.52%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M (-0.7%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
1.83%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
| 1 | $17.3M | |
| 2 | $6.88M | |
| 3 | $6.56M | |
| 4 | $5.67M | |
| 5 | $5.52M |
Top Sells
| 1 | $22.1M | |
| 2 | $12.5M | |
| 3 | $11.6M | |
| 4 | $3.75M | |
| 5 | $3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.03% | +13,403 | New | +$365K | |||
| $364K | 0.03% | 2,376 -55 | -2% | -$8.42K | |||
| $360K | 0.03% | 2,341 -65 | -3% | -$9.99K | |||
| $359K | 0.03% | +11,599 | New | +$359K | |||
| $357K | 0.03% | 2,430 +146 | +6% | +$21.4K | |||
| $356K | 0.03% | +75,457 | New | +$356K | |||
| $355K | 0.03% | 2,084 -93 | -4% | -$15.9K | |||
| $353K | 0.03% | 2,605 +1,030 | +65% | +$140K | |||
| $351K | 0.03% | 50,990 +5,228 | +11% | +$36K | |||
| $351K | 0.03% | 8,726 | – | – | |||
| $341K | 0.03% | 9,948 -39 | -0.4% | -$1.34K | |||
| $338K | 0.03% | 5,986 +2,402 | +67% | +$136K | |||
| $337K | 0.03% | 6,905 +385 | +6% | +$18.8K | |||
| $331K | 0.02% | 4,130 -10 | -0.2% | -$800 | |||
| $326K | 0.02% | 925 +21 | +2% | +$7.4K | |||
| $322K | 0.02% | +7,280 | New | +$322K | |||
| $322K | 0.02% | 1,832 | – | – | |||
| $322K | 0.02% | 4,637 -258 | -5% | -$17.9K | |||
| $322K | 0.02% | 5,349 -346 | -6% | -$20.8K | |||
| $320K | 0.02% | 6,424 | – | – | |||
| $316K | 0.02% | 1,977 -70 | -3% | -$11.2K | |||
| $315K | 0.02% | 4,113 -124 | -3% | -$9.5K | |||
| $311K | 0.02% | 7,714 +65 | +0.9% | +$2.62K | |||
| $311K | 0.02% | 1,872 -310 | -14% | -$51.4K | |||
| $309K | 0.02% | 4,735 | – | – |
