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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.11%
15,648
-73
177
$1.33M 0.11%
26,784
-11,519
178
$1.33M 0.11%
10,825
+2,804
179
$1.3M 0.11%
11,776
+57
180
$1.29M 0.11%
16,254
-832
181
$1.28M 0.11%
41,476
+2,674
182
$1.28M 0.11%
7,528
+756
183
$1.26M 0.11%
12,117
+464
184
$1.24M 0.1%
36,071
+5,256
185
$1.22M 0.1%
20,791
-2,989
186
$1.15M 0.1%
22,809
+5,498
187
$1.14M 0.1%
7,309
-284
188
$1.12M 0.09%
16,529
+313
189
$1.12M 0.09%
12,525
+328
190
$1.11M 0.09%
19,237
+186
191
$1.1M 0.09%
24,960
-370
192
$1.09M 0.09%
5,350
-9,081
193
$1.07M 0.09%
32,124
+7,911
194
$1.07M 0.09%
+39,673
195
$1.05M 0.09%
3,200
+200
196
$1.05M 0.09%
105,637
-1,021
197
$1.04M 0.09%
17,180
+10,849
198
$1.03M 0.09%
35,317
-13,482
199
$1.03M 0.09%
16,346
+84
200
$1.03M 0.09%
41,742
-384
6 7
8
9 10