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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$263K 0.02%
+2,079
377
$261K 0.02%
+3,260
378
$259K 0.02%
+9,350
379
$254K 0.02%
+718
380
$252K 0.02%
+3,395
381
$252K 0.02%
+4,950
382
$250K 0.02%
+5,320
383
$248K 0.02%
+2,997
384
$247K 0.02%
+696
385
$246K 0.02%
+2,798
386
$245K 0.02%
+3,905
387
$245K 0.02%
+8,401
388
$239K 0.02%
+7,516
389
$239K 0.02%
+2,006
390
$230K 0.02%
+1,547
391
$230K 0.02%
+8,186
392
$225K 0.02%
+4,645
393
$220K 0.02%
+12,661
394
$219K 0.02%
+3,511
395
$218K 0.02%
+1,454
396
$217K 0.02%
+2,172
397
$217K 0.02%
+2,424
398
$216K 0.02%
+2,830
399
$216K 0.02%
+2,540
400
$215K 0.02%
+6,152
14 15
16
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