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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.41%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.9M 0.87%
233,379
-55,868
27
$10.7M 0.86%
89,758
-42,614
28
$10.7M 0.85%
+201,766
29
$10.6M 0.85%
74,997
+9,843
30
$10.4M 0.84%
341,752
-31,435
31
$9.95M 0.8%
67,493
+9,398
32
$9.58M 0.77%
322,971
-144,344
33
$9.31M 0.74%
114,352
+113,788
34
$9.28M 0.74%
201,963
+36,788
35
$8.62M 0.69%
162,643
+2,962
36
$8.57M 0.69%
41,484
+1,929
37
$8.29M 0.66%
319,552
+299,912
38
$7.86M 0.63%
239,125
+1,815
39
$7.4M 0.59%
45,045
+3,639
40
$7.4M 0.59%
+304,353
41
$7.29M 0.58%
54,866
-1,229
42
$6.97M 0.56%
121,866
+118,152
43
$6.72M 0.54%
128,415
+18,918
44
$6.45M 0.52%
99,866
+72,393
45
$6.38M 0.51%
139,510
+16,161
46
$6.35M 0.51%
+93,419
47
$6.34M 0.51%
68,167
+17,345
48
$6.34M 0.51%
108,993
+101,479
49
$6.26M 0.5%
109,596
-11,060
50
$6.2M 0.5%
273,005
+16,644