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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.12%
+53,540
177
$1.37M 0.12%
+4,066
178
$1.36M 0.11%
+32,361
179
$1.35M 0.11%
+24,281
180
$1.33M 0.11%
+17,263
181
$1.33M 0.11%
+19,970
182
$1.32M 0.11%
+9,932
183
$1.31M 0.11%
+63,137
184
$1.31M 0.11%
+28,675
185
$1.31M 0.11%
+2,030
186
$1.3M 0.11%
+22,756
187
$1.3M 0.11%
+39,457
188
$1.3M 0.11%
+9,012
189
$1.26M 0.11%
+7,601
190
$1.26M 0.11%
+24,792
191
$1.25M 0.11%
+24,811
192
$1.25M 0.11%
+83,201
193
$1.24M 0.1%
+7,366
194
$1.24M 0.1%
+14,918
195
$1.21M 0.1%
+24,355
196
$1.21M 0.1%
+6,425
197
$1.18M 0.1%
+9,795
198
$1.17M 0.1%
+4,619
199
$1.17M 0.1%
+19,253
200
$1.15M 0.1%
+4,094
6 7
8
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