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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.35%
+116,565
77
$3.73M 0.34%
+81,815
78
$3.69M 0.34%
+106,057
79
$3.67M 0.34%
+116,911
80
$3.64M 0.34%
+31,316
81
$3.56M 0.33%
+38,923
82
$3.49M 0.32%
+47,597
83
$3.38M 0.31%
+29,184
84
$3.37M 0.31%
+93,733
85
$3.27M 0.3%
+53,190
86
$3.19M 0.3%
+19,402
87
$3.19M 0.29%
+6,381
88
$3.17M 0.29%
+70,769
89
$3.15M 0.29%
+33,165
90
$3.14M 0.29%
+26,103
91
$3.03M 0.28%
+51,801
92
$3M 0.28%
+16,846
93
$2.89M 0.27%
+179,888
94
$2.87M 0.27%
+33,565
95
$2.82M 0.26%
+23,914
96
$2.82M 0.26%
+105,790
97
$2.82M 0.26%
+19,271
98
$2.75M 0.25%
+52,722
99
$2.7M 0.25%
+74,526
100
$2.67M 0.25%
+53,209
2 3
4
5 6