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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.35%
35,631
+92
77
$3.79M 0.35%
31,124
+1,313
78
$3.73M 0.34%
7,678
+1,584
79
$3.67M 0.34%
73,013
-62,742
80
$3.65M 0.34%
50,913
+180
81
$3.62M 0.33%
54,926
-15,063
82
$3.55M 0.33%
27,430
+32
83
$3.46M 0.32%
23,443
+10,375
84
$3.46M 0.32%
38,411
-49
85
$3.31M 0.31%
7,273
-47,378
86
$3.25M 0.3%
33,964
-119
87
$3.23M 0.3%
42,332
-34,818
88
$3.2M 0.3%
20,909
+406
89
$3.15M 0.29%
51,271
-41,920
90
$3.12M 0.29%
62,417
+1,873
91
$3.07M 0.28%
85,660
+418
92
$3.07M 0.28%
23,946
+2,293
93
$3.05M 0.28%
60,593
+1,277
94
$3.03M 0.28%
14,431
+2,824
95
$3.02M 0.28%
5,978
+409
96
$2.94M 0.27%
167,157
-5,531
97
$2.92M 0.27%
109,882
+25,032
98
$2.92M 0.27%
39,868
+24,650
99
$2.91M 0.27%
50,187
+1,862
100
$2.88M 0.27%
35,430
-262
2 3
4
5 6