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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$332K 0.03%
10,974
-572
327
$323K 0.03%
11,486
328
$315K 0.03%
+5,518
329
$309K 0.03%
2,339
-29
330
$308K 0.03%
8,345
-39
331
$307K 0.03%
6,124
+1,940
332
$304K 0.03%
7,000
-44,037
333
$303K 0.03%
2,244
-16
334
$297K 0.03%
2,259
-331
335
$295K 0.03%
1,427
-32
336
$293K 0.03%
5,359
-184
337
$291K 0.03%
2,365
+186
338
$288K 0.03%
4,911
+389
339
$287K 0.03%
1,168
+12
340
$287K 0.03%
21,475
-5,000
341
$285K 0.03%
+13,776
342
$282K 0.03%
3,893
+151
343
$281K 0.03%
2,890
344
$278K 0.03%
9,630
-3,168
345
$278K 0.03%
+7,327
346
$275K 0.03%
2,595
347
$271K 0.03%
1,678
348
$269K 0.02%
+3,570
349
$268K 0.02%
6,695
-564
350
$264K 0.02%
+1,161
12 13
14
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