MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$56.3M
2
+$45.7M
3
+$24.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M

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
701
$5K ﹤0.01%
+46
702
$5K ﹤0.01%
+195
703
$5K ﹤0.01%
+180
704
$5K ﹤0.01%
+135
705
$5K ﹤0.01%
+121
706
$5K ﹤0.01%
+127
707
$5K ﹤0.01%
+112
708
$5K ﹤0.01%
+176
709
$5K ﹤0.01%
+80
710
$5K ﹤0.01%
+300
711
$5K ﹤0.01%
+175
712
$4K ﹤0.01%
+150
713
$4K ﹤0.01%
+65
714
$4K ﹤0.01%
+74
715
$4K ﹤0.01%
+28
716
$4K ﹤0.01%
+100
717
$4K ﹤0.01%
+137
718
$4K ﹤0.01%
+120
719
$4K ﹤0.01%
+18
720
$3K ﹤0.01%
+40
721
$3K ﹤0.01%
+90
722
$3K ﹤0.01%
+70
723
$3K ﹤0.01%
+48
724
$3K ﹤0.01%
+54
725
$3K ﹤0.01%
+63
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