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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.41%
24,629
-85,371
77
$3.89M 0.4%
21,839
-65,692
78
$3.89M 0.4%
160,713
-495,510
79
$3.86M 0.39%
74,080
-205,004
80
$3.79M 0.39%
117,926
+103,898
81
$3.78M 0.39%
8,196
-78,833
82
$3.76M 0.38%
71,696
-486,570
83
$3.74M 0.38%
34,786
-582,938
84
$3.73M 0.38%
26,231
-101,043
85
$3.68M 0.38%
150,398
+141,830
86
$3.64M 0.37%
23,078
-64,422
87
$3.47M 0.35%
52,044
-605,985
88
$3.4M 0.35%
29,425
-25,720
89
$3.37M 0.34%
21,187
-158,148
90
$3.34M 0.34%
83,080
-498,451
91
$3.31M 0.34%
29,583
+3,245
92
$3.31M 0.34%
25,364
-27,806
93
$3.23M 0.33%
116,350
-230,351
94
$3.21M 0.33%
61,962
+601
95
$3.12M 0.32%
28,256
-292,517
96
$3.11M 0.32%
27,168
-443
97
$3.02M 0.31%
41,380
-324,127
98
$2.96M 0.3%
38,429
-42,803
99
$2.95M 0.3%
22,084
+1,047
100
$2.93M 0.3%
93,745
-571,740
2 3
4
5 6