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
76
$3.61M 0.31%
+47,072
77
$3.6M 0.3%
+59,150
78
$3.58M 0.3%
+24,578
79
$3.53M 0.3%
+150,962
80
$3.5M 0.3%
+94,125
81
$3.41M 0.29%
+22,946
82
$3.39M 0.29%
+32,532
83
$3.39M 0.29%
+104,640
84
$3.38M 0.29%
+18,502
85
$3.38M 0.29%
+5,959
86
$3.33M 0.28%
+231,845
87
$3.3M 0.28%
+24,716
88
$3.3M 0.28%
+76,570
89
$3.29M 0.28%
+66,611
90
$3.28M 0.28%
+58,731
91
$3.21M 0.27%
+65,679
92
$3.2M 0.27%
+65,430
93
$3.16M 0.27%
+106,794
94
$3.14M 0.27%
+90,104
95
$3.13M 0.26%
+22,564
96
$3.11M 0.26%
+34,491
97
$3.07M 0.26%
+17,865
98
$3.05M 0.26%
+82,843
99
$3.04M 0.26%
+58,189
100
$3M 0.25%
+38,214
2 3
4
5 6