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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.8M
3
+$45.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.13M

Top Sells

1
+$41.5M
2
+$31.8M
3
+$17.8M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.47%
379,332
+16,885
52
$6.06M 0.46%
238,830
-14,049
53
$6.06M 0.46%
120,618
+47,897
54
$5.75M 0.44%
204,168
+8,325
55
$5.65M 0.43%
195,347
+3,424
56
$5.51M 0.42%
47,822
-598
57
$5.5M 0.42%
270,091
+775
58
$5.34M 0.41%
102,516
+852
59
$4.97M 0.38%
22,470
-691
60
$4.88M 0.37%
28,673
-140
61
$4.85M 0.37%
49,765
-6,143
62
$4.79M 0.36%
76,782
+1,354
63
$4.75M 0.36%
19,785
+100
64
$4.68M 0.36%
111,392
-1,582
65
$4.53M 0.34%
50,271
-314
66
$4.43M 0.34%
7,573
+262
67
$4.38M 0.33%
149,030
-13,161
68
$4.34M 0.33%
11,086
+75
69
$4.23M 0.32%
145,708
-580
70
$4.18M 0.32%
37,824
-409
71
$4M 0.3%
38,571
+374
72
$4M 0.3%
19,286
+885
73
$3.99M 0.3%
48,033
-231
74
$3.95M 0.3%
19,926
-851
75
$3.93M 0.3%
6,870
-15
1 2
3
4 5