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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.14%
+12,920
152
$1.46M 0.13%
+66,113
153
$1.45M 0.13%
+37,664
154
$1.43M 0.13%
+32,153
155
$1.42M 0.13%
+19,706
156
$1.42M 0.13%
+9,550
157
$1.41M 0.13%
+37,122
158
$1.4M 0.13%
+8,731
159
$1.39M 0.13%
+51,034
160
$1.33M 0.12%
+20,892
161
$1.31M 0.12%
+3,726
162
$1.3M 0.12%
+7,607
163
$1.21M 0.11%
+25,128
164
$1.2M 0.11%
+16,758
165
$1.18M 0.11%
+86,157
166
$1.18M 0.11%
+8,359
167
$1.17M 0.11%
+13,320
168
$1.14M 0.1%
+19,476
169
$1.13M 0.1%
+15,036
170
$1.11M 0.1%
+17,451
171
$1.11M 0.1%
+10,293
172
$1.1M 0.1%
+21,894
173
$1.09M 0.1%
+4,314
174
$1.09M 0.1%
+34,972
175
$1.08M 0.1%
+11,577
5 6
7
8 9