MCC
Money Concepts Capital Portfolio holdings
AUM $1.34B
AUM
$1.34B
AUM Growth
-$8.81M (-0.7%)
Cap. Flow
+$69.2M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
| 1 | $17.3M | |
| 2 | $6.88M | |
| 3 | $6.56M | |
| 4 | $5.67M | |
| 5 | $5.52M |
Top Sells
| 1 | $12.5M | |
| 2 | $11.6M | |
| 3 | $3.7M | |
| 4 | $2.92M | |
| 5 | $2.3M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.09% | 14,201 -662 | -4% | -$55.9K | |||
| $1.19M | 0.09% | 44,886 +161 | +0.4% | +$4.28K | |||
| $1.19M | 0.09% | 18,658 +2,574 | +16% | +$164K | |||
| $1.19M | 0.09% | 16,271 +964 | +6% | +$70.2K | |||
| $1.18M | 0.09% | 11,685 | New | +$1.18M | |||
| $1.16M | 0.09% | 1,247 +461 | +59% | +$430K | |||
| $1.13M | 0.08% | 9,244 +857 | +10% | +$105K | |||
| $1.11M | 0.08% | 23,303 -559 | -2% | -$26.6K | |||
| $1.1M | 0.08% | 2,005 +11 | +0.6% | +$6.01K | |||
| $1.09M | 0.08% | 3,110 +130 | +4% | +$45.6K | |||
| $1.08M | 0.08% | 1,146 +11 | +1% | +$10.4K | |||
| $1.08M | 0.08% | 13,077 +4,930 | +61% | +$407K | |||
| $1.08M | 0.08% | 3,200 | – | – | |||
| $1.05M | 0.08% | 42,023 | – | – | |||
| $1.05M | 0.08% | 14,751 +789 | +6% | +$55.9K | |||
| $1.01M | 0.08% | 17,421 +2,688 | +18% | +$156K | |||
| $1.01M | 0.08% | 44,431 -205 | -0.5% | -$4.66K | |||
| $1.01M | 0.08% | 20,664 -4,725 | -19% | -$231K | |||
| $996K | 0.07% | 15,259 +367 | +2% | +$23.9K | |||
| $994K | 0.07% | 1,814 -60 | -3% | -$32.9K | |||
| $984K | 0.07% | 3,967 -54 | -1% | -$13.4K | |||
| $975K | 0.07% | 29,118 +2,267 | +8% | +$75.9K | |||
| $965K | 0.07% | 5,369 +321 | +6% | +$57.7K | |||
| $960K | 0.07% | 16,061 +531 | +3% | +$31.7K | |||
| $954K | 0.07% | 4,768 +37 | +0.8% | +$7.41K |
