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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.8M
3
+$45.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.13M

Top Sells

1
+$41.5M
2
+$31.8M
3
+$17.8M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 0.71%
77,046
+8,206
27
$9.32M 0.71%
16,243
+933
28
$9.22M 0.7%
51,400
-33,755
29
$8.89M 0.67%
131,641
+42,442
30
$8.51M 0.65%
307,194
-927
31
$8.33M 0.63%
48,102
+194
32
$8.03M 0.61%
40,640
-1,270
33
$7.91M 0.6%
94,314
-1,972
34
$7.72M 0.59%
161,233
+449
35
$7.52M 0.57%
68,032
-1,121
36
$7.43M 0.56%
27,426
-76
37
$7.42M 0.56%
89,371
+630
38
$7.33M 0.56%
242,097
+5,503
39
$7.21M 0.55%
17,784
-303
40
$7.06M 0.54%
12,241
+690
41
$6.92M 0.53%
66,097
-12,031
42
$6.7M 0.51%
21,990
-230
43
$6.67M 0.51%
46,869
+378
44
$6.66M 0.51%
41,089
-848
45
$6.58M 0.5%
78,352
+41,480
46
$6.53M 0.5%
90,921
+316
47
$6.53M 0.5%
30,841
+586
48
$6.39M 0.49%
611,882
-516
49
$6.28M 0.48%
139,818
-2,516
50
$6.14M 0.47%
122,730
+3,035
1
2
3 4 5