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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.8M
3
+$45.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.13M

Top Sells

1
+$41.5M
2
+$31.8M
3
+$17.8M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.1%
12,056
-61
177
$1.37M 0.1%
26,119
-665
178
$1.36M 0.1%
8,217
+179
179
$1.36M 0.1%
15,760
-494
180
$1.34M 0.1%
17,252
+72
181
$1.33M 0.1%
7,784
+256
182
$1.32M 0.1%
14,823
-825
183
$1.31M 0.1%
10,997
+473
184
$1.26M 0.1%
15,653
-42
185
$1.24M 0.09%
3,200
186
$1.24M 0.09%
40,744
-508
187
$1.23M 0.09%
20,685
-106
188
$1.23M 0.09%
106,267
+630
189
$1.21M 0.09%
16,580
+51
190
$1.21M 0.09%
6,406
+817
191
$1.2M 0.09%
15,912
+2,601
192
$1.19M 0.09%
16,126
-220
193
$1.17M 0.09%
24,580
-380
194
$1.17M 0.09%
43,566
+1,824
195
$1.14M 0.09%
13,543
+788
196
$1.13M 0.09%
14,489
+349
197
$1.13M 0.09%
16,890
+26
198
$1.12M 0.09%
35,970
+653
199
$1.11M 0.08%
1,172
+26
200
$1.11M 0.08%
4,225
+666
6 7
8
9 10