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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$215K 0.02%
+855
477
$214K 0.02%
+2,218
478
$213K 0.02%
+3,068
479
$211K 0.02%
+5,089
480
$211K 0.02%
+1,425
481
$208K 0.02%
+4,367
482
$208K 0.02%
+8,024
483
$208K 0.02%
+8,113
484
$207K 0.02%
+4,402
485
$204K 0.02%
+1,497
486
$201K 0.02%
+669
487
$201K 0.02%
+6,573
488
$201K 0.02%
+782
489
$201K 0.02%
+566
490
$201K 0.02%
+2,790
491
$201K 0.02%
+2,220
492
$200K 0.02%
+1,514
493
$194K 0.02%
+6,747
494
$191K 0.02%
+6,646
495
$190K 0.02%
+1,754
496
$190K 0.02%
+1,217
497
$189K 0.02%
+1,123
498
$187K 0.02%
+1,505
499
$186K 0.02%
+13,458
500
$186K 0.02%
+1,754
18 19
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