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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.14%
+17,204
152
$1.61M 0.14%
+89,238
153
$1.6M 0.14%
+18,784
154
$1.58M 0.13%
+64,884
155
$1.56M 0.13%
+18,152
156
$1.56M 0.13%
+2,750
157
$1.56M 0.13%
+30,826
158
$1.51M 0.13%
+13,825
159
$1.48M 0.13%
+17,442
160
$1.47M 0.12%
+8,109
161
$1.46M 0.12%
+6,311
162
$1.46M 0.12%
+18,888
163
$1.45M 0.12%
+36,816
164
$1.45M 0.12%
+19,735
165
$1.45M 0.12%
+15,100
166
$1.44M 0.12%
+27,886
167
$1.43M 0.12%
+12,309
168
$1.42M 0.12%
+16,366
169
$1.42M 0.12%
+76,191
170
$1.41M 0.12%
+9,740
171
$1.41M 0.12%
+8,900
172
$1.41M 0.12%
+27,937
173
$1.41M 0.12%
+29,121
174
$1.38M 0.12%
+9,848
175
$1.38M 0.12%
+90,239
5 6
7
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