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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.26%
56,670
-1,133
102
$2.82M 0.26%
+22,515
103
$2.8M 0.26%
+5,038
104
$2.78M 0.26%
36,823
-2,502
105
$2.75M 0.25%
87,001
-73,704
106
$2.75M 0.25%
78,705
+3,465
107
$2.71M 0.25%
+29,169
108
$2.7M 0.25%
14,775
+6,568
109
$2.68M 0.25%
33,464
-11,678
110
$2.68M 0.25%
41,602
-3,068
111
$2.66M 0.25%
6,480
+19
112
$2.66M 0.24%
37,930
-51
113
$2.63M 0.24%
20,862
+2,021
114
$2.63M 0.24%
79,692
-25
115
$2.61M 0.24%
9,172
+323
116
$2.58M 0.24%
+28,695
117
$2.58M 0.24%
13,207
-1,282
118
$2.56M 0.24%
51,073
+35,244
119
$2.55M 0.24%
26,193
+2,776
120
$2.48M 0.23%
25,359
-2,405
121
$2.44M 0.23%
36,050
+169
122
$2.44M 0.22%
41,920
-9,840
123
$2.43M 0.22%
10,737
+2,592
124
$2.42M 0.22%
104,540
+8,492
125
$2.33M 0.21%
32,193
-155
3 4
5
6 7