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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.8M
3
+$45.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.13M

Top Sells

1
+$41.5M
2
+$31.8M
3
+$17.8M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$342K 0.03%
3,557
-48
327
$338K 0.03%
1,831
+152
328
$337K 0.03%
2,225
+6
329
$335K 0.03%
9,550
+1,410
330
$328K 0.02%
1,211
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331
$328K 0.02%
6,900
332
$327K 0.02%
6,550
+1,361
333
$325K 0.02%
6,424
334
$325K 0.02%
37,343
+1,051
335
$324K 0.02%
7,375
-1,169
336
$322K 0.02%
6,094
+137
337
$321K 0.02%
3,024
-408
338
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8,058
+135
339
$317K 0.02%
3,308
-185,796
340
$316K 0.02%
2,338
-8
341
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342
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343
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+1,412
344
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345
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13,551
-137,493
346
$305K 0.02%
1,793
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347
$305K 0.02%
5,239
348
$304K 0.02%
5,130
+537
349
$298K 0.02%
14,133
+101
350
$295K 0.02%
12,776
+73
12 13
14
15 16