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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.24%
9,279
+107
102
$2.8M 0.23%
85,511
-149
103
$2.78M 0.23%
57,079
+6,006
104
$2.78M 0.23%
15,884
+8,612
105
$2.71M 0.23%
48,799
+36,203
106
$2.7M 0.23%
34,678
-1,372
107
$2.68M 0.23%
55,548
-1,122
108
$2.67M 0.22%
50,405
+218
109
$2.63M 0.22%
104,476
-64
110
$2.61M 0.22%
4,871
-167
111
$2.6M 0.22%
25,865
-328
112
$2.59M 0.22%
16,140
+60
113
$2.59M 0.22%
17,763
-5,680
114
$2.56M 0.22%
47,046
+5,126
115
$2.52M 0.21%
35,231
-199
116
$2.51M 0.21%
2,949
+37
117
$2.49M 0.21%
26,858
+238
118
$2.48M 0.21%
74,264
-416
119
$2.48M 0.21%
6,637
+157
120
$2.47M 0.21%
37,736
-194
121
$2.47M 0.21%
10,009
-728
122
$2.46M 0.21%
80,842
+2,137
123
$2.39M 0.2%
19,583
-1,279
124
$2.36M 0.2%
8,142
+368
125
$2.36M 0.2%
168,892
-3,290
3 4
5
6 7