MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
+$69.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30

Top Buys

1
$17.3M
2
$6.88M
3
$6.56M
4
$5.67M
5
$5.52M

Top Sells

1
$12.5M
2
$11.6M
3
$3.7M
4
$2.92M
5
$2.3M

Sector Composition

1Technology6.82%
2Healthcare6.15%
3Consumer Staples5.49%
4Industrials2.92%
5Consumer Discretionary2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.55M0.19%74,556
-1,881
-2%
-$64.4K
$2.53M0.19%25,829
-23,084
-47%
-$2.26M
$2.52M0.19%26,934
+508
+2%
+$47.5K
$2.5M0.19%37,731
+3,622
+11%
+$240K
$2.5M0.19%308,196
+117,157
+61%
+$949K
$2.42M0.18%11,473
+218
+2%
+$46K
$2.39M0.18%32,526
-219
-0.7%
-$16.1K
$2.36M0.18%14,079
+981
+7%
+$164K
$2.27M0.17%29,959
-371
-1%
-$28.1K
$2.25M0.17%39,374
-1,842
-4%
-$105K
$2.15M0.16%10,136
+1,353
+15%
+$287K
$2.12M0.16%11,246
+8,200
+269%
+$1.54M
$2.11M0.16%36,363
+467
+1%
+$27.1K
$2.11M0.16%20,023
-1,115
-5%
-$118K
$2.09M0.16%11,090
+58
+0.5%
+$10.9K
$2.08M0.16%35,508
+25,848
+268%
+$1.51M
$2.06M0.15%22,173
-4,399
-17%
-$408K
$2.05M0.15%18,550
-35
-0.2%
-$3.87K
$2.04M0.15%5,320
-190
-3%
-$72.9K
$2.03M0.15%65,595
-23,278
-26%
-$720K
$1.99M0.15%6,436
+368
+6%
+$114K
$1.99M0.15%6,337
-104
-2%
-$32.6K
$1.98M0.15%27,706
+855
+3%
+$61.2K
$1.93M0.14%16,379
+1,288
+9%
+$152K
$1.91M0.14%12,255
+1,524
+14%
+$238K
1 4567818