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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.24%
+16,248
102
$2.55M 0.24%
+22,341
103
$2.54M 0.23%
+47,566
104
$2.54M 0.23%
+49,336
105
$2.46M 0.23%
+23,929
106
$2.43M 0.22%
+76,042
107
$2.38M 0.22%
+51,150
108
$2.37M 0.22%
+33,168
109
$2.33M 0.22%
+16,531
110
$2.33M 0.21%
+13,769
111
$2.32M 0.21%
+26,525
112
$2.27M 0.21%
+19,334
113
$2.18M 0.2%
+27,957
114
$2.15M 0.2%
+54,401
115
$2.12M 0.2%
+22,143
116
$2.12M 0.2%
+9,205
117
$2.1M 0.19%
+10,386
118
$2.08M 0.19%
+22,678
119
$2.07M 0.19%
+21,620
120
$2.02M 0.19%
+43,900
121
$2M 0.18%
+26,949
122
$2M 0.18%
+424,568
123
$1.97M 0.18%
+10,019
124
$1.97M 0.18%
+9,669
125
$1.94M 0.18%
+31,080
3 4
5
6 7