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
601
$46K ﹤0.01%
+598
602
$46K ﹤0.01%
+1,291
603
$46K ﹤0.01%
+937
604
$46K ﹤0.01%
+640
605
$44K ﹤0.01%
+750
606
$44K ﹤0.01%
+623
607
$44K ﹤0.01%
+1,672
608
$43K ﹤0.01%
+170
609
$42K ﹤0.01%
+765
610
$42K ﹤0.01%
+10,000
611
$41K ﹤0.01%
+912
612
$40K ﹤0.01%
+1,017
613
$40K ﹤0.01%
+196
614
$40K ﹤0.01%
+1,708
615
$38K ﹤0.01%
+524
616
$38K ﹤0.01%
+750
617
$38K ﹤0.01%
+350
618
$37K ﹤0.01%
+367
619
$37K ﹤0.01%
+346
620
$36K ﹤0.01%
+1,700
621
$35K ﹤0.01%
+184
622
$34K ﹤0.01%
+800
623
$31K ﹤0.01%
+1,157
624
$31K ﹤0.01%
+385
625
$30K ﹤0.01%
+329