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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.8M
3
+$45.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.13M

Top Sells

1
+$41.5M
2
+$31.8M
3
+$17.8M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$294K 0.02%
+1,695
352
$293K 0.02%
1,924
+724
353
$275K 0.02%
4,723
-37
354
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3,346
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355
$270K 0.02%
1,359
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356
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3,739
357
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2,395
358
$263K 0.02%
5,300
-1,188
359
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7,669
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360
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2,309
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361
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362
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363
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364
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365
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368
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369
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370
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371
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372
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373
$240K 0.02%
7,231
374
$236K 0.02%
2,590
-21,319
375
$236K 0.02%
12,312
-546
13 14
15
16 17