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
26
$10.5M 0.97%
+115,113
27
$10.5M 0.97%
+47,148
28
$10.1M 0.94%
+90,615
29
$9.11M 0.84%
+189,330
30
$8.97M 0.83%
+87,867
31
$8.5M 0.79%
+58,095
32
$8.45M 0.78%
+159,681
33
$8.31M 0.77%
+65,154
34
$7.73M 0.71%
+237,310
35
$7.7M 0.71%
+39,555
36
$7.29M 0.67%
+56,095
37
$7.08M 0.65%
+113,738
38
$7.06M 0.65%
+120,656
39
$6.9M 0.64%
+97,032
40
$6.61M 0.61%
+165,175
41
$6.52M 0.6%
+41,406
42
$6.3M 0.58%
+256,361
43
$6.15M 0.57%
+141,424
44
$5.94M 0.55%
+101,163
45
$5.84M 0.54%
+109,497
46
$5.63M 0.52%
+123,349
47
$5.62M 0.52%
+15,020
48
$5.58M 0.52%
+40,096
49
$5.54M 0.51%
+137,185
50
$5.54M 0.51%
+46,163
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