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
426
$175K 0.02%
+3,541
427
$170K 0.02%
+8,034
428
$166K 0.02%
+2,453
429
$165K 0.02%
+14,636
430
$165K 0.02%
+963
431
$165K 0.02%
+5,215
432
$163K 0.02%
+2,526
433
$161K 0.01%
+1,727
434
$160K 0.01%
+10,413
435
$158K 0.01%
+958
436
$155K 0.01%
+1,734
437
$154K 0.01%
+1,121
438
$151K 0.01%
+2,950
439
$151K 0.01%
+1,387
440
$149K 0.01%
+2,213
441
$147K 0.01%
+2,913
442
$147K 0.01%
+953
443
$140K 0.01%
+5,275
444
$139K 0.01%
+3,685
445
$136K 0.01%
+10,322
446
$133K 0.01%
+7,392
447
$131K 0.01%
+2,475
448
$130K 0.01%
+2,076
449
$129K 0.01%
+5,645
450
$126K 0.01%
+2,333
16 17
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