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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.51%
90,111
+442
52
$5.44M 0.5%
253,275
-2,179
53
$5.21M 0.48%
103,144
-1,428
54
$5.18M 0.48%
102,122
-45,340
55
$5.16M 0.48%
192,000
+3,879
56
$5.15M 0.47%
620,796
-8,865
57
$5.1M 0.47%
183,721
+9,542
58
$5.08M 0.47%
29,008
+1,873
59
$4.97M 0.46%
+177,817
60
$4.87M 0.45%
81,735
-16,323
61
$4.71M 0.43%
272,265
-7,051
62
$4.68M 0.43%
20,161
+12
63
$4.68M 0.43%
48,347
+102
64
$4.43M 0.41%
72,852
+7,707
65
$4.24M 0.39%
149,126
-91,552
66
$4.23M 0.39%
22,160
-343
67
$4.23M 0.39%
145,736
+2,370
68
$4.19M 0.39%
45,833
+1,083
69
$4.17M 0.38%
50,990
-1,935
70
$4.14M 0.38%
11,295
-182
71
$4.13M 0.38%
71,359
+4,494
72
$4.02M 0.37%
18,843
-4,984
73
$4M 0.37%
44,290
+4,660
74
$3.98M 0.37%
30,141
-54
75
$3.9M 0.36%
77,991
+59,720
1 2
3
4 5