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
26
$8.85M 0.75%
+180,661
27
$8.8M 0.74%
+50,636
28
$8.78M 0.74%
+18,479
29
$8.5M 0.72%
+85,486
30
$8.34M 0.71%
+48,730
31
$8.23M 0.7%
+324,174
32
$8.02M 0.68%
+156,107
33
$7.61M 0.64%
+46,524
34
$7.6M 0.64%
+104,657
35
$7.48M 0.63%
+18,023
36
$7.27M 0.61%
+271,062
37
$6.79M 0.57%
+25,311
38
$6.78M 0.57%
+50,097
39
$6.66M 0.56%
+71,809
40
$6.56M 0.55%
+118,884
41
$6.55M 0.55%
+90,370
42
$6.51M 0.55%
+208,471
43
$6.19M 0.52%
+287,722
44
$6.09M 0.52%
+115,647
45
$6.08M 0.51%
+42,572
46
$5.64M 0.48%
+48,980
47
$5.62M 0.47%
+108,059
48
$5.57M 0.47%
+32,036
49
$5.41M 0.46%
+72,449
50
$5.32M 0.45%
+28,559
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