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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.21%
23,315
-48,578
127
$2.29M 0.21%
74,680
+992
128
$2.29M 0.21%
10,172
+342
129
$2.28M 0.21%
+71,766
130
$2.26M 0.21%
11,271
+169
131
$2.25M 0.21%
26,620
+9,828
132
$2.24M 0.21%
7,613
+95
133
$2.24M 0.21%
48,085
+3,602
134
$2.2M 0.2%
7,774
-221
135
$2.2M 0.2%
23,254
+5,271
136
$2.16M 0.2%
8,647
+821
137
$2.13M 0.2%
2,912
+62
138
$2.13M 0.2%
16,080
+4,610
139
$2.12M 0.2%
13,152
+2,101
140
$2.1M 0.19%
19,488
+8,731
141
$2.04M 0.19%
85,288
-42,698
142
$2.04M 0.19%
47,003
-1,192
143
$2.02M 0.19%
23,173
+1,736
144
$2.01M 0.19%
29,782
+5,113
145
$2.01M 0.19%
26,891
+7,882
146
$1.96M 0.18%
9,095
-119
147
$1.95M 0.18%
+31,180
148
$1.94M 0.18%
7,462
+2,377
149
$1.91M 0.18%
31,658
-1,895
150
$1.89M 0.17%
10,112
-3,376
4 5
6
7 8