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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.19%
+9,779
127
$2.2M 0.19%
+77,788
128
$2.19M 0.19%
+8,886
129
$2.17M 0.18%
+6,334
130
$2.14M 0.18%
+39,671
131
$2.12M 0.18%
+51,048
132
$2.1M 0.18%
+40,409
133
$2.09M 0.18%
+4,168
134
$2.07M 0.18%
+17,584
135
$2.07M 0.18%
+12,115
136
$2.04M 0.17%
+34,956
137
$2.01M 0.17%
+98,312
138
$1.97M 0.17%
+2,991
139
$1.95M 0.17%
+11,704
140
$1.91M 0.16%
+7,910
141
$1.91M 0.16%
+17,288
142
$1.89M 0.16%
+49,381
143
$1.82M 0.15%
+8,325
144
$1.81M 0.15%
+17,545
145
$1.79M 0.15%
+8,588
146
$1.77M 0.15%
+29,505
147
$1.75M 0.15%
+50,800
148
$1.72M 0.15%
+38,221
149
$1.68M 0.14%
+33,972
150
$1.67M 0.14%
+7,994
4 5
6
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