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
Cap. Flow
+$24.4M
Cap. Flow %
1.83%
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

1Technology6.82%
2Healthcare6.15%
3Consumer Staples5.49%
4Industrials2.92%
5Consumer Discretionary2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.72M0.65% 80,485
+6,935
+9%
+$752K
$8.54M0.64% 49,975
-12,747
-20%
-$2.18M
$8.51M0.64% 49,949
+1,389
+3%
+$237K
$8.48M0.63% 159,019
-3,237
-2%
-$173K
$8.42M0.63% 15,061
-884
-6%
-$494K
$8.39M0.63% 40,062
-2,599
-6%
-$545K
$8.08M0.61% 308,394
+9,666
+3%
+$253K
$7.62M0.57% 168,278
+3,005
+2%
+$136K
$7.57M0.57% 39,772
-65,759
-62%
-$12.5M
$7.55M0.57% 13,438
+99
+0.7%
+$55.6K
$7.29M0.55% 43,968
+2,286
+5%
+$379K
$7.28M0.54% 241,428
-992
-0.4%
-$29.9K
$7.12M0.53% 87,187
-442
-0.5%
-$36.1K
$7.08M0.53% 22,668
+974
+4%
+$304K
$7.07M0.53% 70,772
+3,178
+5%
+$317K
$7.07M0.53% 107,452
-56,324
-34%
-$3.7M
$7.01M0.52% 604,130
-15,217
-2%
-$177K
$6.96M0.52% 97,132
+4,555
+5%
+$326K
$6.87M0.51% 228,252
-18,253
-7%
-$549K
$6.77M0.51% 26,636
-482
-2%
-$123K
$6.74M0.5% 83,245
+5,221
+7%
+$423K
$6.66M0.5% 46,852
-3,207
-6%
-$456K
$6.65M0.5% 29,919
+944
+3%
+$210K
$6.56M0.49%
+273,995
 New
+$6.56M
$6.47M0.48% 65,062
+55,501
+580%
+$5.52M
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