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
$1.08B
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$261K 0.02%
6,792
+778
352
$257K 0.02%
+13,652
353
$251K 0.02%
2,835
+113
354
$251K 0.02%
1,004
+59
355
$243K 0.02%
1,260
-589
356
$242K 0.02%
1,627
-120
357
$235K 0.02%
3,561
-130
358
$231K 0.02%
934
-85
359
$231K 0.02%
3,447
+11
360
$227K 0.02%
+4,783
361
$225K 0.02%
1,791
-140
362
$225K 0.02%
4,412
363
$225K 0.02%
5,486
-12
364
$224K 0.02%
7,231
365
$221K 0.02%
+7,015
366
$217K 0.02%
8,649
-47
367
$216K 0.02%
4,868
-89
368
$215K 0.02%
1,567
+1
369
$215K 0.02%
2,423
-118
370
$215K 0.02%
+3,704
371
$214K 0.02%
+3,747
372
$214K 0.02%
+9,403
373
$210K 0.02%
+2,277
374
$204K 0.02%
+504
375
$202K 0.02%
+4,710
13 14
15
16 17