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
501
$184K 0.02%
+2,031
502
$182K 0.02%
+1,781
503
$175K 0.01%
+2,191
504
$174K 0.01%
+1,171
505
$174K 0.01%
+2,438
506
$168K 0.01%
+4,670
507
$168K 0.01%
+6,205
508
$167K 0.01%
+2,581
509
$165K 0.01%
+10,322
510
$161K 0.01%
+4,060
511
$158K 0.01%
+523
512
$152K 0.01%
+2,049
513
$151K 0.01%
+1,798
514
$148K 0.01%
+2,743
515
$147K 0.01%
+3,307
516
$147K 0.01%
+921
517
$145K 0.01%
+965
518
$144K 0.01%
+2,157
519
$142K 0.01%
+2,396
520
$141K 0.01%
+1,670
521
$140K 0.01%
+1,610
522
$139K 0.01%
+1,226
523
$139K 0.01%
+2,608
524
$138K 0.01%
+2,475
525
$138K 0.01%
+2,486
19 20
21
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