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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 0.98%
195,847
+178,940
27
$9.57M 0.97%
+228,736
28
$9.52M 0.97%
+1,227,730
29
$9.46M 0.96%
58,223
-819,926
30
$9.13M 0.93%
+604,770
31
$9.08M 0.92%
134,565
-485,443
32
$9.04M 0.92%
51,978
-524,036
33
$8.64M 0.88%
116,182
-243,471
34
$7.91M 0.81%
83,617
-326,605
35
$7.77M 0.79%
26,038
-228,500
36
$7.75M 0.79%
46,838
-158,302
37
$7.68M 0.78%
99,714
-137,427
38
$7.46M 0.76%
15,903
-67,919
39
$7.36M 0.75%
16,607
-388,979
40
$7.19M 0.73%
303,753
-1,100,514
41
$6.85M 0.7%
49,634
-204,658
42
$6.77M 0.69%
44,602
-163,714
43
$6.75M 0.69%
50,048
-69,426
44
$6.68M 0.68%
28,486
-94
45
$6.65M 0.68%
136,133
-340,416
46
$6.41M 0.65%
127,393
+103,769
47
$6.29M 0.64%
109,272
-168,201
48
$6.26M 0.64%
239,614
+223,819
49
$6.16M 0.63%
45,707
-53,256
50
$6.11M 0.62%
32,977
-142,428
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