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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$337K 0.03%
+7,425
377
$333K 0.03%
+8,863
378
$332K 0.03%
+2,289
379
$332K 0.03%
+1,242
380
$331K 0.03%
+3,503
381
$329K 0.03%
+2,555
382
$329K 0.03%
+6,359
383
$327K 0.03%
+4,950
384
$325K 0.03%
+1,619
385
$324K 0.03%
+1,609
386
$324K 0.03%
+4,000
387
$324K 0.03%
+4,140
388
$324K 0.03%
+11,476
389
$324K 0.03%
+8,330
390
$324K 0.03%
+3,532
391
$323K 0.03%
+3,709
392
$322K 0.03%
+2,965
393
$321K 0.03%
+693
394
$321K 0.03%
+4,583
395
$320K 0.03%
+3,333
396
$320K 0.03%
+6,395
397
$317K 0.03%
+3,622
398
$317K 0.03%
+2,831
399
$315K 0.03%
+15,009
400
$315K 0.03%
+759
14 15
16
17 18