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
551
$100K 0.01%
+4,239
552
$100K 0.01%
+5,132
553
$99K 0.01%
+647
554
$98K 0.01%
+4,494
555
$98K 0.01%
+13,038
556
$97K 0.01%
+1,000
557
$97K 0.01%
+1,513
558
$95K 0.01%
+532
559
$92K 0.01%
+333
560
$87K 0.01%
+1,900
561
$86K 0.01%
+1,380
562
$84K 0.01%
+3,460
563
$82K 0.01%
+1,430
564
$81K 0.01%
+1,057
565
$81K 0.01%
+1,822
566
$77K 0.01%
+631
567
$77K 0.01%
+458
568
$77K 0.01%
+581
569
$77K 0.01%
+363
570
$76K 0.01%
+842
571
$76K 0.01%
+5,825
572
$74K 0.01%
+1,000
573
$74K 0.01%
+21,641
574
$72K 0.01%
+800
575
$72K 0.01%
+3,241
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