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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.2%
11,623
+352
127
$2.33M 0.2%
10,851
-2,356
128
$2.28M 0.19%
27,483
+592
129
$2.26M 0.19%
48,705
+620
130
$2.19M 0.18%
20,545
+1,057
131
$2.19M 0.18%
24,012
+758
132
$2.12M 0.18%
7,915
+453
133
$2.11M 0.18%
8,454
-193
134
$2.07M 0.17%
30,539
+580
135
$2.06M 0.17%
8,884
-211
136
$2.06M 0.17%
+23,909
137
$2.02M 0.17%
12,598
+2,042
138
$2.02M 0.17%
84,032
-1,256
139
$2M 0.17%
16,864
+7,768
140
$2M 0.17%
10,912
-189
141
$2M 0.17%
7,212
-401
142
$1.99M 0.17%
30,222
+440
143
$1.98M 0.17%
31,196
-462
144
$1.95M 0.16%
46,341
-662
145
$1.91M 0.16%
24,214
+1,041
146
$1.88M 0.16%
+21,347
147
$1.83M 0.15%
36,497
+170
148
$1.81M 0.15%
8,465
-71
149
$1.79M 0.15%
3,511
+165
150
$1.78M 0.15%
+18,926
4 5
6
7 8