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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$476K 0.04%
+2,138
327
$474K 0.04%
+8,925
328
$474K 0.04%
+14,975
329
$459K 0.04%
+4,940
330
$457K 0.04%
+7,183
331
$448K 0.04%
+13,676
332
$446K 0.04%
+3,751
333
$446K 0.04%
+14,392
334
$445K 0.04%
+2,054
335
$436K 0.04%
+2,034
336
$435K 0.04%
+1,983
337
$431K 0.04%
+1,746
338
$430K 0.04%
+7,300
339
$427K 0.04%
+6,090
340
$427K 0.04%
+6,252
341
$427K 0.04%
+36,453
342
$424K 0.04%
+19,889
343
$423K 0.04%
+8,181
344
$418K 0.04%
+2,806
345
$412K 0.03%
+2,014
346
$412K 0.03%
+4,488
347
$405K 0.03%
+14,265
348
$405K 0.03%
+14,201
349
$405K 0.03%
+4,451
350
$402K 0.03%
+3,606
12 13
14
15 16