MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-18,775
477
– –
-398
478
– –
-16,368
479
– –
-1,278
480
– –
-4,890
481
– –
-2,272
482
– –
-9,089
483
– –
-5,984
484
– –
-50,068
485
– –
-20,741
486
– –
-29,548
487
– –
-166,576
488
– –
-23,079
489
– –
-13,096
490
– –
-16,025
491
– –
-53,751
492
– –
-43,369
493
– –
-13,541
494
– –
-25,864
495
– –
-13,713
496
– –
-10,702
497
– –
-20,032
498
– –
-14,220
499
– –
-70,832
500
– –
-252,648
17 18 19
20
21