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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.1%
+12,433
177
$1.07M 0.1%
+15,632
178
$1.07M 0.1%
+29,608
179
$1.05M 0.1%
+19,057
180
$1.05M 0.1%
+25,830
181
$1.04M 0.1%
+20,855
182
$1.03M 0.1%
+60,389
183
$1.01M 0.09%
+26,854
184
$1.01M 0.09%
+6,151
185
$1.01M 0.09%
+42,300
186
$1M 0.09%
+4,584
187
$997K 0.09%
+5,501
188
$992K 0.09%
+15,826
189
$989K 0.09%
+4,662
190
$977K 0.09%
+24,503
191
$970K 0.09%
+3,961
192
$966K 0.09%
+4,837
193
$960K 0.09%
+10,301
194
$957K 0.09%
+10,813
195
$940K 0.09%
+14,835
196
$929K 0.09%
+2,466
197
$928K 0.09%
+35,315
198
$918K 0.08%
+10,135
199
$906K 0.08%
+3,892
200
$903K 0.08%
+21,404
6 7
8
9 10