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
376
$234K 0.02%
3,045
377
$233K 0.02%
3,019
+116
378
$232K 0.02%
881
-123
379
$231K 0.02%
+2,869
380
$229K 0.02%
1,573
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381
$228K 0.02%
2,910
+52
382
$225K 0.02%
1,504
-82
383
$224K 0.02%
6,749
384
$222K 0.02%
1,560
-221
385
$218K 0.02%
+2,094
386
$215K 0.02%
+1,789
387
$214K 0.02%
10,882
+372
388
$212K 0.02%
+7,335
389
$211K 0.02%
4,175
-1,246
390
$211K 0.02%
6,982
-11,305
391
$209K 0.02%
2,182
-16,744
392
$206K 0.02%
10,322
393
$205K 0.02%
+748
394
$134K 0.01%
10,827
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395
$58K ﹤0.01%
76,484
-12,773
396
$24.4K ﹤0.01%
+3,500
397
$17.5K ﹤0.01%
25,000
+5,000
398
– –
-11,513
399
– –
-93,153
400
– –
-31,199
13 14 15
16
17