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
426
$277K 0.02%
+5,338
427
$276K 0.02%
+1,300
428
$275K 0.02%
+4,756
429
$275K 0.02%
+7,045
430
$274K 0.02%
+2,130
431
$274K 0.02%
+1,259
432
$269K 0.02%
+2,608
433
$269K 0.02%
+2,927
434
$266K 0.02%
+4,354
435
$264K 0.02%
+5,324
436
$260K 0.02%
+3,651
437
$258K 0.02%
+6,393
438
$258K 0.02%
+6,480
439
$257K 0.02%
+1,550
440
$257K 0.02%
+4,482
441
$255K 0.02%
+3,089
442
$252K 0.02%
+5,818
443
$251K 0.02%
+6,701
444
$251K 0.02%
+3,867
445
$251K 0.02%
+3,884
446
$250K 0.02%
+3,794
447
$248K 0.02%
+6,316
448
$248K 0.02%
+4,056
449
$245K 0.02%
+1,246
450
$245K 0.02%
+5,135