MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
+6.86%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
783
New
125
Increased
283
Reduced
218
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 3.92% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
776
DELISTED
BowFlex Inc.
BFX
| – | – |
-21,373
| Closed | -$388K |
|
|
COUP
777
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,105
| Closed | -$374K |
|
|
MXIM
778
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,123
| Closed | -$543K |
|
|
DWFI
779
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| – | – |
-28,119
| Closed | -$738K |
|
|
BMY.RT
780
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,092
| Closed | -$1K |
|
|
VER
781
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,685
| Closed | -$139K |
|
782
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-2,453
| Closed | -$166K |
|
783
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-125
| Closed | -$5K |
|