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
526
$135K 0.01%
+816
527
$131K 0.01%
+2,145
528
$131K 0.01%
+1,792
529
$125K 0.01%
+1,213
530
$125K 0.01%
+8,214
531
$124K 0.01%
+1,876
532
$124K 0.01%
+2,524
533
$123K 0.01%
+625
534
$121K 0.01%
+5,639
535
$119K 0.01%
+1,793
536
$119K 0.01%
+5,547
537
$118K 0.01%
+5,340
538
$117K 0.01%
+1,867
539
$113K 0.01%
+5,338
540
$111K 0.01%
+1,512
541
$109K 0.01%
+2,706
542
$108K 0.01%
+3,562
543
$107K 0.01%
+4,886
544
$106K 0.01%
+936
545
$106K 0.01%
+2,334
546
$105K 0.01%
+1,540
547
$103K 0.01%
+1,108
548
$103K 0.01%
+1,300
549
$102K 0.01%
+1,205
550
$100K 0.01%
+2,491
20 21
22
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