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
676
$11K ﹤0.01%
+212
677
$11K ﹤0.01%
+134
678
$11K ﹤0.01%
+206
679
$10K ﹤0.01%
+113
680
$10K ﹤0.01%
+35
681
$10K ﹤0.01%
+463
682
$10K ﹤0.01%
+404
683
$10K ﹤0.01%
+392
684
$9K ﹤0.01%
+191
685
$9K ﹤0.01%
+210
686
$9K ﹤0.01%
+107
687
$8K ﹤0.01%
+229
688
$8K ﹤0.01%
+120
689
$8K ﹤0.01%
+199
690
$8K ﹤0.01%
+68
691
$7K ﹤0.01%
+48
692
$7K ﹤0.01%
+220
693
$7K ﹤0.01%
+69
694
$6K ﹤0.01%
+322
695
$6K ﹤0.01%
+87
696
$6K ﹤0.01%
+79
697
$6K ﹤0.01%
+254
698
$6K ﹤0.01%
+58
699
$6K ﹤0.01%
+48
700
$6K ﹤0.01%
+75