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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.16%
+3,374
152
$1.57M 0.16%
6,660
-36,257
153
$1.56M 0.16%
30,183
-13,613
154
$1.55M 0.16%
33,386
-314,683
155
$1.54M 0.16%
29,361
-52,581
156
$1.53M 0.16%
27,230
-354,330
157
$1.51M 0.15%
42,430
-168,204
158
$1.49M 0.15%
2,765
-4,730
159
$1.45M 0.15%
31,440
-36,015
160
$1.44M 0.15%
56,635
-552
161
$1.43M 0.15%
31,545
-184,345
162
$1.43M 0.15%
+25,246
163
$1.43M 0.15%
223,501
+2,224
164
$1.4M 0.14%
19,934
+5,161
165
$1.4M 0.14%
41,853
-91,622
166
$1.39M 0.14%
17,137
-130,431
167
$1.37M 0.14%
3,072
+10
168
$1.37M 0.14%
27,343
-199,516
169
$1.37M 0.14%
26,972
-698
170
$1.36M 0.14%
+12,650
171
$1.35M 0.14%
51,177
-400,306
172
$1.35M 0.14%
8,846
-304,014
173
$1.32M 0.13%
18,632
-167,313
174
$1.3M 0.13%
27,486
-46,931
175
$1.29M 0.13%
20,458
+859
5 6
7
8 9