MCC
Money Concepts Capital Portfolio holdings
AUM $1.34B
AUM
$1.34B
AUM Growth
-$8.81M (-0.7%)
Cap. Flow
+$69.2M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
| 1 | $17.3M | |
| 2 | $6.88M | |
| 3 | $6.56M | |
| 4 | $5.67M | |
| 5 | $5.52M |
Top Sells
| 1 | $12.5M | |
| 2 | $11.6M | |
| 3 | $3.7M | |
| 4 | $2.92M | |
| 5 | $2.3M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.02% | 8,962 | New | +$306K | |||
| $304K | 0.02% | 2,696 +399 | +17% | +$45K | |||
| $302K | 0.02% | 2,250 -64 | -3% | -$8.59K | |||
| $300K | 0.02% | 10,437 -7,586 | -42% | -$218K | |||
| $300K | 0.02% | 4,009 +270 | +7% | +$20.2K | |||
| $297K | 0.02% | 13,457 -96,444 | -88% | -$2.13M | |||
| $294K | 0.02% | 5,239 | – | – | |||
| $294K | 0.02% | 10,940 | New | +$294K | |||
| $292K | 0.02% | 12,732 | – | – | |||
| $290K | 0.02% | 5,992 +20 | +0.3% | +$967 | |||
| $287K | 0.02% | 2,044 -4 | -0.2% | -$562 | |||
| $286K | 0.02% | 1,104 +138 | +14% | +$35.7K | |||
| $285K | 0.02% | 12,700 | New | +$285K | |||
| $285K | 0.02% | 6,147 +1,631 | +36% | +$75.5K | |||
| $281K | 0.02% | 196 -7 | -3% | -$10K | |||
| $280K | 0.02% | 7,150 +1,150 | +19% | +$45K | |||
| $273K | 0.02% | 2,067 -852 | -29% | -$113K | |||
| $271K | 0.02% | 1,706 | New | +$271K | |||
| $270K | 0.02% | 7,670 +184 | +2% | +$6.49K | |||
| $268K | 0.02% | 3,504 +19 | +0.6% | +$1.46K | |||
| $268K | 0.02% | 2,395 | – | – | |||
| $262K | 0.02% | 9,763 -382 | -4% | -$10.2K | |||
| $261K | 0.02% | 2,571 | New | +$261K | |||
| $259K | 0.02% | 3,340 -68 | -2% | -$5.27K | |||
| $256K | 0.02% | 4,430 -846 | -16% | -$49K |
