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
451
$244K 0.02%
+3,022
452
$244K 0.02%
+1,849
453
$237K 0.02%
+1,130
454
$232K 0.02%
+9,455
455
$231K 0.02%
+4,303
456
$229K 0.02%
+8,370
457
$229K 0.02%
+2,144
458
$229K 0.02%
+2,068
459
$226K 0.02%
+2,046
460
$225K 0.02%
+3,008
461
$224K 0.02%
+9,630
462
$224K 0.02%
+1,188
463
$224K 0.02%
+4,007
464
$223K 0.02%
+3,643
465
$222K 0.02%
+3,958
466
$222K 0.02%
+3,228
467
$222K 0.02%
+46,397
468
$219K 0.02%
+1,694
469
$219K 0.02%
+4,352
470
$219K 0.02%
+622
471
$218K 0.02%
+7,562
472
$217K 0.02%
+1,252
473
$217K 0.02%
+6,778
474
$215K 0.02%
+1,029
475
$215K 0.02%
+8,311
17 18
19
20 21