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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.18%
+37,784
127
$1.91M 0.18%
+9,359
128
$1.89M 0.17%
+17,299
129
$1.89M 0.17%
+37,032
130
$1.84M 0.17%
+15,750
131
$1.82M 0.17%
+58,306
132
$1.81M 0.17%
+119,927
133
$1.8M 0.17%
+6,710
134
$1.8M 0.17%
+30,824
135
$1.78M 0.16%
+8,184
136
$1.75M 0.16%
+187,450
137
$1.68M 0.16%
+19,938
138
$1.68M 0.16%
+11,884
139
$1.67M 0.15%
+7,857
140
$1.67M 0.15%
+33,875
141
$1.63M 0.15%
+21,340
142
$1.62M 0.15%
+18,351
143
$1.6M 0.15%
+27,473
144
$1.59M 0.15%
+2,972
145
$1.57M 0.14%
+18,140
146
$1.52M 0.14%
+9,949
147
$1.51M 0.14%
+76,122
148
$1.5M 0.14%
+50,760
149
$1.49M 0.14%
+27,012
150
$1.48M 0.14%
+5,524
4 5
6
7 8