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
401
$213K 0.02%
+4,960
402
$213K 0.02%
+2,072
403
$212K 0.02%
+665
404
$211K 0.02%
+4,643
405
$209K 0.02%
+4,205
406
$209K 0.02%
+8,550
407
$209K 0.02%
+13,998
408
$208K 0.02%
+2,905
409
$207K 0.02%
+6,834
410
$205K 0.02%
+2,958
411
$205K 0.02%
+3,733
412
$205K 0.02%
+9,147
413
$203K 0.02%
+4,052
414
$203K 0.02%
+864
415
$202K 0.02%
+4,006
416
$200K 0.02%
+3,714
417
$200K 0.02%
+4,753
418
$199K 0.02%
+43,678
419
$189K 0.02%
+5,637
420
$181K 0.02%
+2,381
421
$180K 0.02%
+13,458
422
$180K 0.02%
+6,646
423
$179K 0.02%
+3,332
424
$179K 0.02%
+11,019
425
$175K 0.02%
+3,907
15 16
17
18 19