MCC

Money Concepts Capital Portfolio holdings

AUM $1.34B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+27.52%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
Cap. Flow
+$24.4M
Cap. Flow %
1.83%
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
$22.1M
2
$12.5M
3
$11.6M
4
$3.75M
5
$3.7M

Sector Composition

1Technology6.82%
2Healthcare6.15%
3Consumer Staples5.49%
4Industrials2.92%
5Consumer Discretionary2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.09% 14,201
-662
-4%
-$55.9K
$1.19M0.09% 44,886
+161
+0.4%
+$4.28K
$1.19M0.09% 18,658
+2,574
+16%
+$164K
$1.19M0.09% 16,271
+964
+6%
+$70.2K
$1.18M0.09%
+11,685
 New
+$1.18M
$1.16M0.09% 1,247
+461
+59%
+$430K
$1.13M0.08% 9,244
+857
+10%
+$105K
$1.11M0.08% 23,303
-559
-2%
-$26.6K
$1.1M0.08% 2,005
+11
+0.6%
+$6.01K
$1.09M0.08% 3,110
+130
+4%
+$45.6K
$1.08M0.08% 1,146
+11
+1%
+$10.4K
$1.08M0.08% 13,077
+4,930
+61%
+$407K
$1.08M0.08% 3,200––
$1.05M0.08% 42,023––
$1.05M0.08% 14,751
+789
+6%
+$55.9K
$1.01M0.08% 17,421
+2,688
+18%
+$156K
$1.01M0.08% 44,431
-205
-0.5%
-$4.66K
$1.01M0.08% 20,664
-4,725
-19%
-$231K
$996K0.07% 15,259
+367
+2%
+$23.9K
$994K0.07% 1,814
-60
-3%
-$32.9K
$984K0.07% 3,967
-54
-1%
-$13.4K
$975K0.07% 29,118
+2,267
+8%
+$75.9K
$965K0.07% 5,369
+321
+6%
+$57.7K
$960K0.07% 16,061
+531
+3%
+$31.7K
$954K0.07% 4,768
+37
+0.8%
+$7.41K
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