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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.8M
3
+$45.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.13M

Top Sells

1
+$41.5M
2
+$31.8M
3
+$17.8M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.29%
172,634
+15,299
77
$3.75M 0.28%
57,712
-11,516
78
$3.75M 0.28%
61,774
+265
79
$3.62M 0.27%
90,861
-1,007
80
$3.58M 0.27%
31,484
-266
81
$3.53M 0.27%
36,895
+10,037
82
$3.5M 0.27%
68,744
+2,247
83
$3.48M 0.26%
21,359
-65
84
$3.42M 0.26%
67,459
+44,650
85
$3.38M 0.26%
33,071
-255
86
$3.33M 0.25%
30,565
-800
87
$3.33M 0.25%
23,823
-340
88
$3.3M 0.25%
55,517
-1,603
89
$3.29M 0.25%
15,996
+112
90
$3.26M 0.25%
72,109
-7,853
91
$3.23M 0.25%
25,868
-1,155
92
$3.21M 0.24%
44,810
+687
93
$3.19M 0.24%
115,620
+2,829
94
$3.18M 0.24%
59,676
-1,610
95
$3.13M 0.24%
31,412
+27,677
96
$3.06M 0.23%
25,261
-604
97
$3.06M 0.23%
19,857
+2,094
98
$3.04M 0.23%
80,595
-4,916
99
$3.01M 0.23%
9,350
+71
100
$3.01M 0.23%
36,322
-7,327
2 3
4
5 6