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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35,481 | Closed | -$981K | |||
| – | – | -12,417 | Closed | -$2.37M | |||
| – | – | -20,183 | Closed | -$1.88M | |||
| – | – | -73,889 | Closed | -$3.75M | |||
| – | – | -17,321 | Closed | -$1.4M | |||
| – | – | -13,420 | Closed | -$188K | |||
| – | – | -10,322 | Closed | -$210K | |||
| – | – | -4,435 | Closed | -$2.53M | |||
| – | – | -1,314 | Closed | -$232K | |||
| – | – | -11,847 | Closed | -$227K | |||
| – | – | -3,733 | Closed | -$261K | |||
| – | – | -6,982 | Closed | -$215K | |||
| – | – | -9,894 | Closed | -$385K | |||
| – | – | -7,669 | Closed | -$265K | |||
| – | – | -10,974 | Closed | -$369K | |||
| – | – | -15,260 | Closed | -$766K | |||
| – | – | -4,511 | Closed | -$221K | |||
| – | – | -64,396 | Closed | -$601K | |||
| – | – | -1,217 | Closed | -$225K | |||
| – | – | -245,148 | Closed | -$22.1M | |||
| – | – | -5,206 | Closed | -$212K | |||
| – | – | -19,409 | Closed | -$1.44M |
