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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.29%
11,690
-11,306
102
$2.84M 0.29%
5,815
-79
103
$2.81M 0.29%
68,055
+23,006
104
$2.76M 0.28%
52,710
-839,970
105
$2.75M 0.28%
80,799
-2,788
106
$2.74M 0.28%
57,329
-478,074
107
$2.73M 0.28%
59,086
-114,833
108
$2.72M 0.28%
59,558
-266,100
109
$2.71M 0.28%
77,332
-295
110
$2.65M 0.27%
27,015
-120,930
111
$2.63M 0.27%
87,486
-229,331
112
$2.58M 0.26%
9,073
+272
113
$2.52M 0.26%
33,974
-258,322
114
$2.48M 0.25%
6,119
-6,218
115
$2.48M 0.25%
21,521
-113,337
116
$2.47M 0.25%
46,426
-2,009
117
$2.47M 0.25%
154,858
-600,219
118
$2.43M 0.25%
33,985
-301
119
$2.37M 0.24%
14,682
-102,707
120
$2.34M 0.24%
30,868
-169,257
121
$2.3M 0.23%
41,617
+22,783
122
$2.3M 0.23%
42,547
-86,772
123
$2.23M 0.23%
20,615
-122,103
124
$2.11M 0.22%
74,239
+2,777
125
$2.08M 0.21%
47,054
-442,307
3 4
5
6 7