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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.89%
115,548
+2,961
27
$8.94M 0.82%
312,381
+9,697
28
$8.78M 0.81%
92,800
+43,766
29
$8.7M 0.8%
27,950
-74
30
$8.58M 0.79%
80,598
-14,601
31
$7.97M 0.74%
15,239
+1,057
32
$7.95M 0.73%
284,490
+135,123
33
$7.9M 0.73%
291,156
+6,744
34
$7.81M 0.72%
177,351
+130,446
35
$7.77M 0.72%
47,862
+720
36
$7.73M 0.71%
42,441
-943
37
$7.59M 0.7%
67,821
-3,119
38
$7.29M 0.67%
341,449
+3,460
39
$7.04M 0.65%
+236,497
40
$6.95M 0.64%
18,109
+70
41
$6.94M 0.64%
94,740
-7,898
42
$6.59M 0.61%
41,689
+1,892
43
$6.44M 0.59%
31,415
+418
44
$6.43M 0.59%
153,918
+6,513
45
$6.38M 0.59%
83,555
+1,904
46
$6.34M 0.58%
128,895
-20,331
47
$6.29M 0.58%
22,314
+507
48
$6.19M 0.57%
11,768
-716
49
$5.97M 0.55%
46,178
+1,882
50
$5.87M 0.54%
139,962
-19,435
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