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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$89K 0.01%
+400
477
$89K 0.01%
+1,776
478
$88K 0.01%
+1,600
479
$87K 0.01%
+3,065
480
$87K 0.01%
+1,056
481
$86K 0.01%
+1,596
482
$86K 0.01%
+2,093
483
$83K 0.01%
+1,519
484
$82K 0.01%
+1,146
485
$82K 0.01%
+1,792
486
$75K 0.01%
+8,519
487
$75K 0.01%
+17,870
488
$74K 0.01%
+9,330
489
$74K 0.01%
+3,286
490
$74K 0.01%
+1,300
491
$72K 0.01%
+508
492
$71K 0.01%
+1,607
493
$70K 0.01%
+1,401
494
$69K 0.01%
+456
495
$65K 0.01%
+2,138
496
$64K 0.01%
+1,640
497
$63K 0.01%
+1,086
498
$62K 0.01%
+1,075
499
$62K 0.01%
+453
500
$61K 0.01%
+1,058
18 19
20
21 22