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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$302K 0.03%
2,291
-48
327
$298K 0.03%
7,495
+800
328
$294K 0.02%
5,957
-167
329
$291K 0.02%
1,399
-28
330
$289K 0.02%
7,923
+596
331
$288K 0.02%
12,703
+3,300
332
$286K 0.02%
6,900
-100
333
$285K 0.02%
+6,488
334
$284K 0.02%
2,346
-19
335
$282K 0.02%
5,239
-120
336
$282K 0.02%
+5,623
337
$273K 0.02%
4,760
+1,013
338
$271K 0.02%
21,475
339
$266K 0.02%
1,177
+9
340
$266K 0.02%
12,858
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341
$265K 0.02%
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342
$262K 0.02%
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343
$261K 0.02%
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344
$258K 0.02%
1,116
-45
345
$257K 0.02%
4,593
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346
$255K 0.02%
6,729
-63
347
$253K 0.02%
1,792
+1
348
$248K 0.02%
+1,404
349
$247K 0.02%
3,432
-461
350
$243K 0.02%
1,004
12 13
14
15 16