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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.51%
+160,293
52
$5.5M 0.51%
+129,980
53
$5.48M 0.51%
+241,098
54
$5.27M 0.49%
+30,930
55
$5.22M 0.48%
+141,771
56
$5.2M 0.48%
+207,147
57
$5.17M 0.48%
+24,075
58
$5.07M 0.47%
+47,269
59
$4.94M 0.46%
+50,822
60
$4.93M 0.46%
+18,581
61
$4.84M 0.45%
+43,758
62
$4.76M 0.44%
+35,331
63
$4.76M 0.44%
+44,971
64
$4.44M 0.41%
+29,929
65
$4.42M 0.41%
+80,650
66
$4.4M 0.41%
+27,020
67
$4.27M 0.39%
+39,912
68
$4.18M 0.39%
+37,618
69
$4.16M 0.38%
+191,445
70
$4.13M 0.38%
+77,061
71
$4.12M 0.38%
+33,125
72
$4.09M 0.38%
+29,966
73
$4.02M 0.37%
+58,210
74
$3.98M 0.37%
+24,655
75
$3.82M 0.35%
+124,422
1 2
3
4 5