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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.48%
252,879
-396
52
$5.66M 0.48%
22,220
-94
53
$5.37M 0.45%
191,923
+8,202
54
$5.08M 0.43%
195,843
+3,843
55
$4.87M 0.41%
19,685
-476
56
$4.86M 0.41%
269,316
-2,949
57
$4.86M 0.41%
55,512
+22,048
58
$4.85M 0.41%
48,420
+73
59
$4.75M 0.4%
28,813
-195
60
$4.69M 0.39%
101,664
-75,687
61
$4.68M 0.39%
112,974
+107,488
62
$4.59M 0.39%
62,757
-40,387
63
$4.59M 0.39%
162,191
+16,455
64
$4.41M 0.37%
75,428
+2,576
65
$4.35M 0.37%
55,908
+10,075
66
$4.27M 0.36%
27,023
-407
67
$4.1M 0.34%
+146,288
68
$4.08M 0.34%
38,233
+2,602
69
$4.05M 0.34%
69,228
-12,507
70
$4.01M 0.34%
23,161
+1,001
71
$3.94M 0.33%
48,264
-2,726
72
$3.93M 0.33%
31,750
+1,609
73
$3.93M 0.33%
18,401
-442
74
$3.92M 0.33%
50,585
-328
75
$3.79M 0.32%
20,777
-40,172
1 2
3
4 5