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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.37%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-292
752
-3,619
753
-524
754
-12,132
755
-13,998
756
-300
757
-20,855
758
-1,575
759
-137,185
760
-6,682
761
-8,186
762
-491
763
-1,074
764
-444
765
-1,320
766
-21
767
-6,868
768
-14,252
769
-1,720
770
-2,453
771
-125
772
-288
773
-15,632
774
-21,373
775
-1,105