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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.31%
38,197
-214
77
$3.67M 0.31%
11,011
-284
78
$3.66M 0.31%
72,721
-292
79
$3.62M 0.3%
31,365
+241
80
$3.5M 0.29%
43,649
+3,781
81
$3.47M 0.29%
6,885
-793
82
$3.42M 0.29%
7,311
+38
83
$3.38M 0.28%
66,497
-35,625
84
$3.31M 0.28%
5,953
-25
85
$3.24M 0.27%
57,120
-14,239
86
$3.23M 0.27%
151,044
+137,268
87
$3.2M 0.27%
24,163
+217
88
$3.19M 0.27%
12,246
+2,074
89
$3.19M 0.27%
40,825
-1,507
90
$3.18M 0.27%
33,326
-638
91
$3.13M 0.26%
61,509
+916
92
$3.12M 0.26%
91,868
+4,867
93
$3.11M 0.26%
79,962
+270
94
$3.09M 0.26%
44,123
+2,521
95
$3.08M 0.26%
47,948
-6,978
96
$3.01M 0.25%
157,335
-9,822
97
$3M 0.25%
36,872
+49
98
$2.98M 0.25%
112,791
+2,909
99
$2.92M 0.25%
21,424
+515
100
$2.91M 0.24%
61,286
-1,131
2 3
4
5 6