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
401
$313K 0.03%
+753
402
$312K 0.03%
+2,305
403
$309K 0.03%
+79,384
404
$308K 0.03%
+809
405
$307K 0.03%
+8,112
406
$305K 0.03%
+7,083
407
$304K 0.03%
+1,153
408
$303K 0.03%
+4,890
409
$298K 0.03%
+2,876
410
$296K 0.03%
+2,713
411
$295K 0.02%
+8,607
412
$294K 0.02%
+5,384
413
$293K 0.02%
+6,674
414
$292K 0.02%
+9,202
415
$291K 0.02%
+13,733
416
$290K 0.02%
+8,840
417
$290K 0.02%
+2,079
418
$289K 0.02%
+4,807
419
$287K 0.02%
+1,171
420
$285K 0.02%
+3,352
421
$284K 0.02%
+3,367
422
$282K 0.02%
+3,130
423
$281K 0.02%
+1,374
424
$277K 0.02%
+6,328
425
$277K 0.02%
+5,805
15 16
17
18 19