MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
26
Increased
176
Reduced
164
Closed
25
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.7M |
| 2 |
Xylem
XYL
|
$13M |
| 3 |
GitLab
GTLB
|
$11.9M |
| 4 |
NetEase
NTES
|
$11.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.33M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.17% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
GitLab
GTLB
$7.75B
| – | – |
-203,336
| Closed | -$11.9M |
|
402
Innoviz Technologies
INVZ
$305M
| – | – |
-563,773
| Closed | -$761K |
|
403
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-10,112
| Closed | -$1.89M |
|
404
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-15,041
| Closed | -$739K |
|
405
Copart
CPRT
$46.5B
| – | – |
-3,704
| Closed | -$215K |
|