MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+27.52%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
+$24.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30

Top Buys

1
$17.3M
2
$6.88M
3
$6.56M
4
$5.67M
5
$5.52M

Top Sells

1
$22.1M
2
$12.5M
3
$11.6M
4
$3.75M
5
$3.7M

Sector Composition

1Technology6.82%
2Healthcare6.15%
3Consumer Staples5.49%
4Industrials2.92%
5Consumer Discretionary2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.49M0.11% 11,345
+1,610
+17%
+$212K
$1.48M0.11% 8,675
+222
+3%
+$37.9K
$1.47M0.11% 11,097
-1,274
-10%
-$169K
$1.46M0.11% 28,927
-3,978
-12%
-$201K
$1.45M0.11% 14,147
+9,792
+225%
+$1.01M
$1.42M0.11% 15,988
+550
+4%
+$48.9K
$1.42M0.11% 46,223
+331
+0.7%
+$10.2K
$1.39M0.1% 12,453
+72
+0.6%
+$8.04K
$1.36M0.1% 8,144
+157
+2%
+$26.3K
$1.35M0.1% 179,107
+1,608
+0.9%
+$12.1K
$1.35M0.1% 18,360
-3,440
-16%
-$253K
$1.33M0.1% 10,161
-270
-3%
-$35.4K
$1.32M0.1% 17,103
+29
+0.2%
+$2.24K
$1.32M0.1% 50,457
+7,010
+16%
+$183K
$1.31M0.1% 105,703
-2,354
-2%
-$29.3K
$1.27M0.09% 2,335
+621
+36%
+$337K
$1.26M0.09% 20,695
-1,139
-5%
-$69.4K
$1.25M0.09%
+18,436
 New
+$1.25M
$1.24M0.09% 9,818
-87
-0.9%
-$11K
$1.24M0.09% 4,773
-415
-8%
-$108K
$1.23M0.09% 5,088
+1,664
+49%
+$403K
$1.22M0.09% 10,007
+1,432
+17%
+$174K
$1.21M0.09% 16,998
+523
+3%
+$37.4K
$1.21M0.09% 22,732
+13,167
+138%
+$702K
$1.2M0.09% 2,433
-600
-20%
-$297K
1 67891018