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
626
$30K ﹤0.01%
+1,009
627
$30K ﹤0.01%
+474
628
$30K ﹤0.01%
+782
629
$29K ﹤0.01%
+326
630
$29K ﹤0.01%
+760
631
$29K ﹤0.01%
+1,165
632
$28K ﹤0.01%
+324
633
$28K ﹤0.01%
+382
634
$28K ﹤0.01%
+776
635
$27K ﹤0.01%
+827
636
$27K ﹤0.01%
+199
637
$27K ﹤0.01%
+300
638
$26K ﹤0.01%
+604
639
$26K ﹤0.01%
+246
640
$25K ﹤0.01%
+468
641
$25K ﹤0.01%
+214
642
$24K ﹤0.01%
+273
643
$23K ﹤0.01%
+295
644
$23K ﹤0.01%
+430
645
$22K ﹤0.01%
+350
646
$22K ﹤0.01%
+330
647
$22K ﹤0.01%
+224
648
$21K ﹤0.01%
+250
649
$21K ﹤0.01%
+268
650
$19K ﹤0.01%
+190