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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$377K 0.03%
+3,468
327
$377K 0.03%
+28,880
328
$376K 0.03%
+9,175
329
$376K 0.03%
+13,480
330
$375K 0.03%
+3,619
331
$374K 0.03%
+1,105
332
$367K 0.03%
+4,422
333
$367K 0.03%
+3,922
334
$364K 0.03%
+27,725
335
$364K 0.03%
+5,286
336
$362K 0.03%
+23,750
337
$359K 0.03%
+1,320
338
$355K 0.03%
+3,636
339
$355K 0.03%
+2,574
340
$353K 0.03%
+2,676
341
$349K 0.03%
+15,483
342
$345K 0.03%
+3,175
343
$343K 0.03%
+2,971
344
$339K 0.03%
+3,440
345
$338K 0.03%
+4,217
346
$338K 0.03%
+1,520
347
$337K 0.03%
+7,568
348
$336K 0.03%
+2,395
349
$334K 0.03%
+2,154
350
$332K 0.03%
+55,378
12 13
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15 16