MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.02%
1,281
-4,809
352
$213K 0.02%
2,550
-1,655
353
$213K 0.02%
+1,948
354
$210K 0.02%
+7,503
355
$209K 0.02%
3,207
-48,429
356
$206K 0.02%
+1,057
357
$191K 0.02%
12,485
-2,316
358
$160K 0.02%
+10,599
359
$154K 0.02%
+10,322
360
$141K 0.01%
+11,000
361
$104K 0.01%
16,724
+6,724
362
$92.2K 0.01%
10,000
363
$86.7K 0.01%
10,344
-403
364
$78.4K 0.01%
10,000
365
$54.8K 0.01%
12,600
366
– –
-13,713
367
– –
-10,702
368
– –
-20,032
369
– –
-14,220
370
– –
-70,832
371
– –
-126,324
372
– –
-43,579
373
– –
-190,429
374
– –
-36,643
375
– –
-287,918
13 14
15
16 17