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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.13%
+13,947
177
$1.28M 0.13%
25,179
-150,793
178
$1.28M 0.13%
11,720
-52,452
179
$1.23M 0.13%
+9,224
180
$1.23M 0.12%
8,544
-133
181
$1.23M 0.12%
+3,565
182
$1.22M 0.12%
10,119
-7,503
183
$1.22M 0.12%
7,697
-4,341
184
$1.21M 0.12%
4,231
-681
185
$1.21M 0.12%
38,964
-77,039
186
$1.16M 0.12%
4,640
-3,964
187
$1.15M 0.12%
15,014
-291
188
$1.15M 0.12%
18,481
-287,264
189
$1.14M 0.12%
27,030
-2,740
190
$1.13M 0.11%
109,676
+820
191
$1.11M 0.11%
10,044
-126
192
$1.07M 0.11%
120,793
+35,490
193
$1.06M 0.11%
12,190
-43,430
194
$1.06M 0.11%
6,728
-14,832
195
$1.05M 0.11%
11,914
+1,520
196
$1.05M 0.11%
17,239
-80,232
197
$1.05M 0.11%
8,452
-576
198
$1.05M 0.11%
+22,759
199
$1.04M 0.11%
3,045
-3,120
200
$1.04M 0.11%
25,801
+463
6 7
8
9 10