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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.03%
2,795
-8,292
327
$242K 0.02%
4,902
-141,647
328
$242K 0.02%
+797
329
$240K 0.02%
7,100
-50,635
330
$240K 0.02%
+6,779
331
$239K 0.02%
5,777
-30,253
332
$237K 0.02%
+3,002
333
$236K 0.02%
+9,176
334
$236K 0.02%
+1,153
335
$236K 0.02%
6,641
+1,282
336
$234K 0.02%
2,796
-152,296
337
$228K 0.02%
949
-1,055
338
$227K 0.02%
3,611
-411,395
339
$227K 0.02%
6,595
-369,753
340
$226K 0.02%
6,961
-102,553
341
$226K 0.02%
1,797
-17
342
$220K 0.02%
+2,184
343
$220K 0.02%
1,792
-580,916
344
$219K 0.02%
1,170
-13,264
345
$219K 0.02%
5,588
-22,623
346
$218K 0.02%
3,870
-6,315
347
$218K 0.02%
1,650
348
$218K 0.02%
4,749
-202,063
349
$217K 0.02%
277
-63
350
$215K 0.02%
1,809
-1,191
12 13
14
15 16