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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.8M
3
+$45.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.13M

Top Sells

1
+$41.5M
2
+$31.8M
3
+$17.8M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.14%
4,001
+85
152
$1.77M 0.13%
9,115
+231
153
$1.75M 0.13%
8,465
154
$1.73M 0.13%
31,293
+29
155
$1.72M 0.13%
71,863
-12,169
156
$1.7M 0.13%
15,934
-439
157
$1.7M 0.13%
18,485
-887
158
$1.7M 0.13%
+14,181
159
$1.66M 0.13%
33,017
+544
160
$1.65M 0.13%
47,523
-125
161
$1.6M 0.12%
48,035
+593
162
$1.59M 0.12%
10,304
+128
163
$1.59M 0.12%
4,243
+2,364
164
$1.59M 0.12%
4,936
+235
165
$1.59M 0.12%
3,230
-10
166
$1.59M 0.12%
24,391
-149
167
$1.51M 0.11%
12,473
+71
168
$1.51M 0.11%
12,055
+279
169
$1.49M 0.11%
20,252
-1,321
170
$1.47M 0.11%
30,391
+437
171
$1.47M 0.11%
13,129
+604
172
$1.46M 0.11%
18,125
-1,112
173
$1.44M 0.11%
7,193
-663
174
$1.4M 0.11%
59,798
+19,792
175
$1.4M 0.11%
10,618
-207
5 6
7
8 9