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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.8M
3
+$45.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.13M

Top Sells

1
+$41.5M
2
+$31.8M
3
+$17.8M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.23%
5,816
-137
102
$2.99M 0.23%
69,642
+32,060
103
$2.94M 0.22%
53,561
+4,762
104
$2.91M 0.22%
54,853
-695
105
$2.88M 0.22%
49,787
+2,741
106
$2.81M 0.21%
107,868
+3,392
107
$2.79M 0.21%
37,899
+163
108
$2.79M 0.21%
74,412
+148
109
$2.77M 0.21%
35,463
+232
110
$2.77M 0.21%
11,275
-971
111
$2.76M 0.21%
52,217
-4,862
112
$2.75M 0.21%
15,929
-211
113
$2.73M 0.21%
39,062
-8,886
114
$2.72M 0.21%
3,065
+116
115
$2.7M 0.21%
19,943
+360
116
$2.7M 0.2%
49,387
-1,018
117
$2.69M 0.2%
6,447
-190
118
$2.65M 0.2%
8,764
+622
119
$2.63M 0.2%
82,851
+2,009
120
$2.62M 0.2%
33,606
-1,072
121
$2.61M 0.2%
11,858
+1,007
122
$2.47M 0.19%
30,641
+102
123
$2.45M 0.19%
50,816
+2,111
124
$2.4M 0.18%
11,387
-236
125
$2.38M 0.18%
8,555
+101
3 4
5
6 7