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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.17%
36,327
+119
152
$1.83M 0.17%
38,303
-40,405
153
$1.82M 0.17%
17,996
-3,158
154
$1.8M 0.17%
29,959
+1,468
155
$1.79M 0.17%
10,216
-78
156
$1.77M 0.16%
42,133
-3,327
157
$1.76M 0.16%
19,410
+1,613
158
$1.76M 0.16%
32,637
+1,182
159
$1.75M 0.16%
8,536
+389
160
$1.73M 0.16%
+4,356
161
$1.73M 0.16%
79,701
+2,861
162
$1.72M 0.16%
10,556
-1
163
$1.71M 0.16%
172,182
-3,984
164
$1.71M 0.16%
38,802
-975
165
$1.7M 0.16%
37,409
+3,478
166
$1.69M 0.16%
11,101
+1,107
167
$1.68M 0.15%
30,945
+816
168
$1.67M 0.15%
27,046
+1,671
169
$1.66M 0.15%
3,346
+64
170
$1.62M 0.15%
47,632
-385
171
$1.61M 0.15%
41,433
-345
172
$1.6M 0.15%
32,595
+539
173
$1.59M 0.15%
3,790
+544
174
$1.58M 0.15%
22,795
-474
175
$1.55M 0.14%
10,369
+209
5 6
7
8 9