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
451
$125K 0.01%
+5,720
452
$124K 0.01%
+4,585
453
$123K 0.01%
+1,635
454
$122K 0.01%
+1,737
455
$122K 0.01%
+5,626
456
$121K 0.01%
+1,614
457
$121K 0.01%
+1,190
458
$117K 0.01%
+1,757
459
$115K 0.01%
+3,065
460
$110K 0.01%
+1,130
461
$109K 0.01%
+4,886
462
$105K 0.01%
+2,244
463
$102K 0.01%
+4,494
464
$102K 0.01%
+1,073
465
$101K 0.01%
+3,562
466
$100K 0.01%
+1,824
467
$99K 0.01%
+1,249
468
$98K 0.01%
+1,975
469
$97K 0.01%
+1,732
470
$94K 0.01%
+2,627
471
$94K 0.01%
+794
472
$91K 0.01%
+2,667
473
$90K 0.01%
+536
474
$90K 0.01%
+1,862
475
$90K 0.01%
+1,047
17 18
19
20 21