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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.14%
90,313
-3,304
177
$1.47M 0.14%
45,613
+4,004
178
$1.46M 0.13%
12,434
+448
179
$1.46M 0.13%
31,159
-3,001
180
$1.46M 0.13%
5,088
+205
181
$1.43M 0.13%
23,780
-1,531
182
$1.41M 0.13%
48,799
-4,509
183
$1.39M 0.13%
17,086
-588
184
$1.39M 0.13%
106,658
-3,714
185
$1.38M 0.13%
10,762
+2,642
186
$1.34M 0.12%
15,721
+1,121
187
$1.32M 0.12%
11,653
-127
188
$1.3M 0.12%
11,719
-653
189
$1.28M 0.12%
8,496
-85,270
190
$1.27M 0.12%
25,330
+4,148
191
$1.27M 0.12%
9,511
+528
192
$1.25M 0.12%
7,272
-628
193
$1.24M 0.11%
3,096
-47
194
$1.22M 0.11%
13,244
-3,561
195
$1.21M 0.11%
8,643
+4,117
196
$1.2M 0.11%
7,593
+702
197
$1.15M 0.11%
4,276
-55
198
$1.15M 0.11%
16,216
-1,198
199
$1.14M 0.1%
16,262
+685
200
$1.13M 0.1%
22,651
-1,521
6 7
8
9 10