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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.41%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.1M 0.49%
25,106
+22,250
52
$6.05M 0.48%
104,127
+2,964
53
$5.94M 0.47%
239,247
-1,851
54
$5.91M 0.47%
137,861
+134,796
55
$5.87M 0.47%
19,240
+659
56
$5.81M 0.46%
14,654
-366
57
$5.81M 0.46%
51,014
-68,777
58
$5.73M 0.46%
130,881
+901
59
$5.68M 0.45%
41,963
+1,867
60
$5.59M 0.45%
24,936
+861
61
$5.56M 0.44%
370,430
+346,680
62
$5.33M 0.43%
147,097
+5,326
63
$5.22M 0.42%
93,224
+92,166
64
$5.22M 0.42%
207,968
+821
65
$5.18M 0.41%
47,881
+612
66
$5.14M 0.41%
36,971
+1,640
67
$4.92M 0.39%
80,940
+3,879
68
$4.62M 0.37%
144,588
+28,023
69
$4.58M 0.37%
41,909
+1,997
70
$4.54M 0.36%
44,491
+20,562
71
$4.46M 0.36%
84,553
+3,903
72
$4.43M 0.35%
27,563
+2,908
73
$4.42M 0.35%
61,343
+3,133
74
$4.36M 0.35%
30,843
+914
75
$4.35M 0.35%
99,956
+6,223