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
526
$45K ﹤0.01%
+830
527
$44K ﹤0.01%
+695
528
$44K ﹤0.01%
+892
529
$44K ﹤0.01%
+500
530
$43K ﹤0.01%
+1,291
531
$43K ﹤0.01%
+1,550
532
$43K ﹤0.01%
+621
533
$42K ﹤0.01%
+2,238
534
$41K ﹤0.01%
+564
535
$41K ﹤0.01%
+1,074
536
$40K ﹤0.01%
+645
537
$39K ﹤0.01%
+1,701
538
$38K ﹤0.01%
+350
539
$38K ﹤0.01%
+222
540
$37K ﹤0.01%
+307
541
$37K ﹤0.01%
+840
542
$35K ﹤0.01%
+385
543
$35K ﹤0.01%
+521
544
$34K ﹤0.01%
+1,226
545
$34K ﹤0.01%
+65
546
$34K ﹤0.01%
+550
547
$33K ﹤0.01%
+431
548
$33K ﹤0.01%
+300
549
$32K ﹤0.01%
+13,839
550
$32K ﹤0.01%
+367
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