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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$395K 0.03%
+4,483
352
$388K 0.03%
+7,050
353
$387K 0.03%
+9,180
354
$386K 0.03%
+586
355
$385K 0.03%
+22,413
356
$385K 0.03%
+2,837
357
$379K 0.03%
+5,978
358
$377K 0.03%
+9,090
359
$372K 0.03%
+4,038
360
$364K 0.03%
+1,544
361
$362K 0.03%
+3,009
362
$361K 0.03%
+5,544
363
$361K 0.03%
+2,799
364
$358K 0.03%
+2,989
365
$358K 0.03%
+6,650
366
$354K 0.03%
+6,825
367
$351K 0.03%
+441
368
$349K 0.03%
+5,283
369
$346K 0.03%
+9,352
370
$346K 0.03%
+9,900
371
$345K 0.03%
+5,711
372
$345K 0.03%
+1,574
373
$345K 0.03%
+2,550
374
$340K 0.03%
+6,448
375
$338K 0.03%
+4,389
13 14
15
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