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
51
$5.29M 0.45%
+89,300
52
$5.27M 0.45%
+45,093
53
$4.99M 0.42%
+188,597
54
$4.96M 0.42%
+150,285
55
$4.93M 0.42%
+156,663
56
$4.85M 0.41%
+62,364
57
$4.55M 0.38%
+89,713
58
$4.55M 0.38%
+43,374
59
$4.53M 0.38%
+302,192
60
$4.52M 0.38%
+71,261
61
$4.51M 0.38%
+53,924
62
$4.43M 0.38%
+86,106
63
$4.22M 0.36%
+25,286
64
$4.19M 0.35%
+61,157
65
$4.12M 0.35%
+53,014
66
$4.11M 0.35%
+59,092
67
$4.01M 0.34%
+24,080
68
$3.9M 0.33%
+35,798
69
$3.87M 0.33%
+131,550
70
$3.87M 0.33%
+32,958
71
$3.85M 0.33%
+126,477
72
$3.83M 0.32%
+152,650
73
$3.81M 0.32%
+13,785
74
$3.7M 0.31%
+60,171
75
$3.63M 0.31%
+38,350
1 2
3
4 5