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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.21%
44,292
-7,011
127
$1.97M 0.2%
8,867
-8,796
128
$1.94M 0.2%
34,232
-206,422
129
$1.94M 0.2%
9,109
-305
130
$1.92M 0.2%
72,345
-9,566
131
$1.91M 0.19%
+24,245
132
$1.88M 0.19%
44,460
-13,729
133
$1.87M 0.19%
12,841
-18,610
134
$1.85M 0.19%
7,539
+977
135
$1.83M 0.19%
46,794
-82,784
136
$1.82M 0.19%
8,461
-240
137
$1.78M 0.18%
3,689
-4,833
138
$1.73M 0.18%
17,654
-35,499
139
$1.71M 0.17%
11,512
-67,443
140
$1.7M 0.17%
8,187
-12,237
141
$1.7M 0.17%
55,764
-389,040
142
$1.67M 0.17%
19,005
-72,541
143
$1.67M 0.17%
47,074
+359
144
$1.64M 0.17%
87,340
-43,488
145
$1.64M 0.17%
18,103
-310
146
$1.62M 0.16%
9,531
-432,171
147
$1.61M 0.16%
29,210
-945,654
148
$1.6M 0.16%
20,043
-43,891
149
$1.59M 0.16%
31,820
-86,257
150
$1.59M 0.16%
17,513
-321,596
4 5
6
7 8