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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.15%
19,372
+6,128
152
$1.77M 0.15%
33,502
+865
153
$1.76M 0.15%
10,243
+27
154
$1.72M 0.14%
19,208
-202
155
$1.68M 0.14%
39,848
-1,585
156
$1.61M 0.14%
31,264
+319
157
$1.59M 0.13%
93,153
+2,840
158
$1.59M 0.13%
3,916
+126
159
$1.58M 0.13%
32,473
-96,422
160
$1.57M 0.13%
16,373
-1,623
161
$1.55M 0.13%
7,856
-6,919
162
$1.54M 0.13%
47,648
+16
163
$1.54M 0.13%
37,582
+173
164
$1.53M 0.13%
31,199
-1,396
165
$1.5M 0.13%
24,540
-2,506
166
$1.5M 0.13%
10,524
-238
167
$1.5M 0.13%
47,442
+1,829
168
$1.49M 0.13%
10,176
-193
169
$1.49M 0.13%
41,252
-881
170
$1.48M 0.12%
4,701
-387
171
$1.46M 0.12%
8,038
-458
172
$1.46M 0.12%
21,573
-1,222
173
$1.45M 0.12%
12,402
-32
174
$1.44M 0.12%
3,240
+144
175
$1.39M 0.12%
29,954
-1,205
5 6
7
8 9