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
576
$72K 0.01%
+3,150
577
$67K 0.01%
+1,557
578
$66K 0.01%
+566
579
$66K 0.01%
+1,156
580
$66K 0.01%
+560
581
$65K 0.01%
+2,095
582
$64K 0.01%
+1,560
583
$62K 0.01%
+800
584
$62K 0.01%
+310
585
$61K 0.01%
+987
586
$61K 0.01%
+2,059
587
$58K ﹤0.01%
+500
588
$57K ﹤0.01%
+215
589
$56K ﹤0.01%
+905
590
$55K ﹤0.01%
+1,885
591
$54K ﹤0.01%
+525
592
$51K ﹤0.01%
+892
593
$51K ﹤0.01%
+675
594
$50K ﹤0.01%
+490
595
$50K ﹤0.01%
+1,800
596
$49K ﹤0.01%
+3,958
597
$49K ﹤0.01%
+463
598
$48K ﹤0.01%
+1,119
599
$47K ﹤0.01%
+289
600
$47K ﹤0.01%
+1,010
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