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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.8M
3
+$45.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.13M

Top Sells

1
+$41.5M
2
+$31.8M
3
+$17.8M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.18%
21,644
+1,099
127
$2.31M 0.18%
8,149
+234
128
$2.3M 0.17%
9,969
-40
129
$2.28M 0.17%
13,051
+453
130
$2.24M 0.17%
27,163
-320
131
$2.24M 0.17%
6,919
-293
132
$2.21M 0.17%
25,128
+1,116
133
$2.19M 0.17%
3,746
+235
134
$2.19M 0.17%
+40,720
135
$2.15M 0.16%
23,898
-316
136
$2.14M 0.16%
31,793
+597
137
$2.09M 0.16%
44,480
-1,861
138
$2.08M 0.16%
+24,822
139
$2.04M 0.16%
35,738
-759
140
$2.03M 0.15%
22,112
+765
141
$2.01M 0.15%
34,043
+541
142
$2M 0.15%
19,738
-43,019
143
$1.99M 0.15%
53,542
+24,897
144
$1.97M 0.15%
67,812
+31,796
145
$1.96M 0.15%
40,177
+329
146
$1.94M 0.15%
18,665
-543
147
$1.94M 0.15%
150,117
-18,775
148
$1.93M 0.15%
11,514
+602
149
$1.92M 0.15%
27,153
-3,069
150
$1.88M 0.14%
10,197
-46
4 5
6
7 8