MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+27.52%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
+$24.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30

Top Buys

1
$17.3M
2
$6.88M
3
$6.56M
4
$5.67M
5
$5.52M

Top Sells

1
$22.1M
2
$12.5M
3
$11.6M
4
$3.75M
5
$3.7M

Sector Composition

1Technology6.82%
2Healthcare6.15%
3Consumer Staples5.49%
4Industrials2.92%
5Consumer Discretionary2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.89M0.29% 41,568
+3,239
+8%
+$303K
$3.77M0.28% 82,023
-5,039
-6%
-$232K
$3.71M0.28% 6,440
+433
+7%
+$250K
$3.68M0.28% 11,150
+39
+0.4%
+$12.9K
$3.68M0.28% 59,560
+4,252
+8%
+$262K
$3.64M0.27% 55,461
-204
-0.4%
-$13.4K
$3.64M0.27% 41,483
+10,479
+34%
+$920K
$3.58M0.27% 8,014
+356
+5%
+$159K
$3.54M0.26% 26,704
+249
+0.9%
+$33K
$3.44M0.26% 25,275
-134
-0.5%
-$18.2K
$3.42M0.26% 68,019
-4,389
-6%
-$221K
$3.31M0.25% 32,367
-531
-2%
-$54.3K
$3.31M0.25% 41,154
+4,541
+12%
+$365K
$3.27M0.24% 22,175
+119
+0.5%
+$17.5K
$3.25M0.24% 36,145
+11,380
+46%
+$1.02M
$3.16M0.24% 15,747
-1,547
-9%
-$311K
$3.13M0.23% 68,373
-593
-0.9%
-$27.1K
$3.13M0.23% 5,868
+749
+15%
+$399K
$3.1M0.23% 116,026
+3,305
+3%
+$88.2K
$3.08M0.23% 70,962
+376
+0.5%
+$16.3K
$3.05M0.23% 15,716
-524
-3%
-$102K
$3.04M0.23% 11,060
+1,965
+22%
+$540K
$3.03M0.23% 58,497
+2,961
+5%
+$153K
$2.98M0.22% 118,829
+6,853
+6%
+$172K
$2.96M0.22% 20,262
+1,511
+8%
+$221K
1 2345618