MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,220
402
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403
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404
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-127,918
405
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-54,788
406
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-35,569
407
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-43,521
408
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-14,311
409
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-13,883
410
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-33,126
411
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-26,112
412
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-11,289
413
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-31,124
414
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-97,101
415
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-51,974
416
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-30,889
417
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-23,748
418
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-13,381
419
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-69,990
420
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-473,438
421
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-11,345
422
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-8,819
423
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-3,818
424
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-23,297
425
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-21,946
15 16
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