MCC
Money Concepts Capital Portfolio holdings
AUM $1.34B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+27.52%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M (-0.7%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
1.83%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
| 1 | $17.3M | |
| 2 | $6.88M | |
| 3 | $6.56M | |
| 4 | $5.67M | |
| 5 | $5.52M |
Top Sells
| 1 | $22.1M | |
| 2 | $12.5M | |
| 3 | $11.6M | |
| 4 | $3.75M | |
| 5 | $3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.02% | 952 +77 | +9% | +$20.7K | |||
| $249K | 0.02% | 5,406 +115 | +2% | +$5.3K | |||
| $246K | 0.02% | 1,372 -193 | -12% | -$34.6K | |||
| $245K | 0.02% | 3,360 +115 | +4% | +$8.38K | |||
| $244K | 0.02% | 84,284 | – | – | |||
| $244K | 0.02% | +6,180 | New | +$244K | |||
| $238K | 0.02% | 7,192 +443 | +7% | +$14.7K | |||
| $237K | 0.02% | +5,724 | New | +$237K | |||
| $237K | 0.02% | +7,329 | New | +$237K | |||
| $234K | 0.02% | 7,070 -161 | -2% | -$5.34K | |||
| $233K | 0.02% | +4,556 | New | +$233K | |||
| $232K | 0.02% | 1,659 +98 | +6% | +$13.7K | |||
| $231K | 0.02% | 4,541 -1,788 | -28% | -$90.9K | |||
| $228K | 0.02% | +9,299 | New | +$228K | |||
| $226K | 0.02% | 1,618 +45 | +3% | +$6.29K | |||
| $224K | 0.02% | +4,319 | New | +$224K | |||
| $224K | 0.02% | +3,948 | New | +$224K | |||
| $220K | 0.02% | +16,015 | New | +$220K | |||
| $219K | 0.02% | +1,996 | New | +$219K | |||
| $219K | 0.02% | +2,943 | New | +$219K | |||
| $217K | 0.02% | +2,757 | New | +$217K | |||
| $216K | 0.02% | +873 | New | +$216K | |||
| $214K | 0.02% | +10,736 | New | +$214K | |||
| $213K | 0.02% | 2,182 -82 | -4% | -$7.99K | |||
| $211K | 0.02% | 6,485 -245 | -4% | -$7.97K |
