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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$243K 0.02%
3,739
+178
352
$241K 0.02%
2,363
-472
353
$241K 0.02%
5,421
+553
354
$240K 0.02%
9,153
-3,296
355
$238K 0.02%
2,395
-200
356
$232K 0.02%
+5,189
357
$231K 0.02%
7,231
358
$228K 0.02%
7,910
-1,720
359
$226K 0.02%
1,781
-478
360
$223K 0.02%
2,340
-83
361
$220K 0.02%
1,586
-41
362
$219K 0.02%
4,631
-152
363
$219K 0.02%
6,749
-266
364
$218K 0.02%
1,200
-60
365
$218K 0.02%
+2,850
366
$217K 0.02%
+2,903
367
$216K 0.02%
+1,258
368
$215K 0.02%
1,567
369
$214K 0.02%
3,045
-525
370
$214K 0.02%
+2,858
371
$209K 0.02%
+3,063
372
$200K 0.02%
486
-18
373
$198K 0.02%
+10,510
374
$192K 0.02%
10,322
375
$184K 0.02%
106,607
-6,557
13 14
15
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