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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.59%
253,634
+8,298
52
$5.71M 0.58%
155,620
-493,921
53
$5.55M 0.57%
136,497
-535,349
54
$5.48M 0.56%
+67,410
55
$5.34M 0.54%
88,758
-384,550
56
$5.33M 0.54%
213,058
+198,797
57
$5.32M 0.54%
17,131
-8,089
58
$5.27M 0.54%
307,952
+5,020
59
$5.24M 0.53%
141,028
-284,109
60
$5.05M 0.51%
75,750
+65,344
61
$5.03M 0.51%
81,659
-59,820
62
$4.95M 0.5%
106,319
+92,651
63
$4.79M 0.49%
201,349
-55,306
64
$4.78M 0.49%
613,685
-2,768,657
65
$4.62M 0.47%
248,138
-53,918
66
$4.6M 0.47%
47,564
-319,154
67
$4.59M 0.47%
65,317
-390,960
68
$4.44M 0.45%
54,729
-378,922
69
$4.43M 0.45%
20,006
-657,062
70
$4.41M 0.45%
25,427
-130,111
71
$4.41M 0.45%
59,437
-64,638
72
$4.37M 0.45%
9,808
-87,286
73
$4.35M 0.44%
43,937
-137,942
74
$4.24M 0.43%
107,540
+1,445
75
$4.2M 0.43%
46,778
-225,951
1 2
3
4 5