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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.25%
+52,970
102
$3M 0.25%
+17,187
103
$2.97M 0.25%
+34,825
104
$2.91M 0.25%
+72,113
105
$2.89M 0.24%
+359,843
106
$2.87M 0.24%
+18,249
107
$2.87M 0.24%
+32,533
108
$2.87M 0.24%
+13,868
109
$2.78M 0.23%
+71,758
110
$2.72M 0.23%
+9,339
111
$2.65M 0.22%
+10,180
112
$2.64M 0.22%
+10,845
113
$2.53M 0.21%
+32,211
114
$2.52M 0.21%
+38,008
115
$2.51M 0.21%
+23,223
116
$2.38M 0.2%
+13,164
117
$2.38M 0.2%
+46,555
118
$2.36M 0.2%
+45,952
119
$2.33M 0.2%
+9,717
120
$2.31M 0.2%
+16,000
121
$2.3M 0.19%
+62,220
122
$2.29M 0.19%
+29,941
123
$2.29M 0.19%
+48,023
124
$2.23M 0.19%
+15,825
125
$2.22M 0.19%
+69,411
3 4
5
6 7