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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.9M
3
+$13.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$20.8M
2
+$13.7M
3
+$13.4M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$179K 0.02%
170,650
-28,098
377
$177K 0.02%
10,322
378
$55.2K 0.01%
10,000
379
$47.4K ﹤0.01%
+1,000
380
– –
-1,614
381
– –
-10,000
382
– –
-1,418,960
383
– –
-2,645
384
– –
-13,737
385
– –
-476
386
– –
-72,736
387
– –
-289,297
388
– –
-1,822
389
– –
-134,096
390
– –
-763,621
391
– –
-6,763
392
– –
-2,576
393
– –
-19,733
394
– –
-125,855
395
– –
-10,950
396
– –
-5,000
397
– –
-10,000
398
– –
-20,656
399
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-334,300
400
– –
-1,822
13 14 15
16
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