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
726
$3K ﹤0.01%
+20
727
$3K ﹤0.01%
+85
728
$3K ﹤0.01%
+52
729
$2K ﹤0.01%
+25
730
$2K ﹤0.01%
+35
731
$2K ﹤0.01%
+35
732
$2K ﹤0.01%
+20
733
$2K ﹤0.01%
+47
734
$2K ﹤0.01%
+80
735
$2K ﹤0.01%
+51
736
$2K ﹤0.01%
+37
737
$1K ﹤0.01%
+51
738
$1K ﹤0.01%
+20
739
$1K ﹤0.01%
+13
740
$1K ﹤0.01%
+20
741
$1K ﹤0.01%
+15
742
$1K ﹤0.01%
+26
743
0
744
$0 ﹤0.01%
+5
745
0
746
0
747
$0 ﹤0.01%
+2
748
$0 ﹤0.01%
+3
749
$0 ﹤0.01%
+6