MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+27.52%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
+$24.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30

Top Buys

1
$17.3M
2
$6.88M
3
$6.56M
4
$5.67M
5
$5.52M

Top Sells

1
$22.1M
2
$12.5M
3
$11.6M
4
$3.75M
5
$3.7M

Sector Composition

1Technology6.82%
2Healthcare6.15%
3Consumer Staples5.49%
4Industrials2.92%
5Consumer Discretionary2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.94M0.22% 14,298
-424
-3%
-$87.1K
$2.93M0.22% 32,630
+929
+3%
+$83.4K
$2.93M0.22% 36,629
-1,159
-3%
-$92.6K
$2.91M0.22% 79,688
-2,198
-3%
-$80.2K
$2.9M0.22% 3,061
-64
-2%
-$60.5K
$2.88M0.22% 10,577
+74
+0.7%
+$20.2K
$2.87M0.21% 9,209
+96
+1%
+$29.9K
$2.86M0.21% 6,085
-155
-2%
-$72.8K
$2.83M0.21% 55,417
+3,156
+6%
+$161K
$2.83M0.21% 37,671
+1,216
+3%
+$91.2K
$2.8M0.21% 51,154
+914
+2%
+$50.1K
$2.8M0.21% 41,133
-1,855
-4%
-$126K
$2.78M0.21% 59,073
-1,454
-2%
-$68.4K
$2.76M0.21% 40,661
+1,897
+5%
+$129K
$2.74M0.21% 12,966
+996
+8%
+$211K
$2.72M0.2% 5,200
+1,400
+37%
+$733K
$2.69M0.2% 52,118
-2,342
-4%
-$121K
$2.69M0.2% 10,974
+799
+8%
+$196K
$2.68M0.2% 29,139
-151
-0.5%
-$13.9K
$2.66M0.2% 29,886
+444
+2%
+$39.5K
$2.64M0.2% 15,298
+233
+2%
+$40.2K
$2.64M0.2% 42,762
-780
-2%
-$48.2K
$2.64M0.2% 38,465
-394
-1%
-$27K
$2.56M0.19% 27,342
+24,609
+900%
+$2.31M
$2.55M0.19% 12,925
+8,334
+182%
+$1.65M
1 3456718