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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.02% | 4,146 -92 | -2% | -$4.62K | |||
| $208K | 0.02% | 25,571 | – | – | |||
| $207K | 0.02% | +875 | New | +$207K | |||
| $203K | 0.02% | +3,218 | New | +$203K | |||
| $203K | 0.02% | +153 | New | +$203K | |||
| $202K | 0.02% | 1,759 -106 | -6% | -$12.2K | |||
| $200K | 0.01% | 6,581 -1,961 | -23% | -$59.7K | |||
| $200K | 0.01% | +1,348 | New | +$200K | |||
| $186K | 0.01% | 12,495 -236 | -2% | -$3.51K | |||
| $168K | 0.01% | +15,877 | New | +$168K | |||
| $167K | 0.01% | 14,594 +2,408 | +20% | +$27.5K | |||
| $153K | 0.01% | 15,848 -500 | -3% | -$4.84K | |||
| $148K | 0.01% | +10,694 | New | +$148K | |||
| $37K | ﹤0.01% | 51,535 +26,535 | +106% | +$19K | |||
| $35.9K | ﹤0.01% | 32,595 -33,919 | -51% | -$37.3K | |||
| $24.5K | ﹤0.01% | 70,000 | – | – | |||
| $15.8K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -29,107 | Closed | -$755K | |||
| – | – | -38,066 | Closed | -$633K | |||
| – | – | -4,644 | Closed | -$620K | |||
| – | – | -1,304 | Closed | -$547K | |||
| – | – | -21,031 | Closed | -$570K | |||
| – | – | -7,832 | Closed | -$486K | |||
| – | – | -1,566 | Closed | -$207K | |||
| – | – | -2,132 | Closed | -$218K |
