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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.71%
27,502
-448
27
$8.33M 0.7%
15,310
+71
28
$8.23M 0.69%
311,770
-611
29
$8.22M 0.69%
284,313
-177
30
$8.15M 0.68%
83,994
+58,635
31
$8.03M 0.67%
78,128
-2,470
32
$7.99M 0.67%
308,121
+16,965
33
$7.9M 0.66%
47,908
+46
34
$7.19M 0.6%
41,910
-531
35
$7.04M 0.59%
160,784
+6,866
36
$7.03M 0.59%
236,594
+97
37
$6.8M 0.57%
69,153
+1,332
38
$6.8M 0.57%
88,741
+5,186
39
$6.61M 0.55%
96,286
+1,546
40
$6.43M 0.54%
46,491
+313
41
$6.32M 0.53%
11,551
-217
42
$6.23M 0.52%
18,087
-22
43
$6.2M 0.52%
30,255
-1,160
44
$6.13M 0.51%
41,937
+248
45
$6.08M 0.51%
612,398
-8,398
46
$5.99M 0.5%
119,695
+41,704
47
$5.87M 0.49%
142,334
+2,372
48
$5.8M 0.49%
362,447
+20,998
49
$5.77M 0.48%
90,605
+494
50
$5.71M 0.48%
89,199
+37,928
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