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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.9M
3
+$24.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.64%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$903K 0.08%
+15,361
202
$884K 0.08%
+10,257
203
$884K 0.08%
+10,614
204
$876K 0.08%
+6,590
205
$875K 0.08%
+6,114
206
$874K 0.08%
+21,510
207
$870K 0.08%
+9,228
208
$866K 0.08%
+6,818
209
$865K 0.08%
+2,422
210
$861K 0.08%
+3,156
211
$861K 0.08%
+18,952
212
$855K 0.08%
+51,463
213
$851K 0.08%
+9,636
214
$845K 0.08%
+10,579
215
$819K 0.08%
+16,729
216
$796K 0.07%
+4,507
217
$795K 0.07%
+45,794
218
$792K 0.07%
+15,391
219
$786K 0.07%
+9,254
220
$783K 0.07%
+23,368
221
$774K 0.07%
+2,832
222
$770K 0.07%
+8,917
223
$768K 0.07%
+15,274
224
$762K 0.07%
+24,021
225
$757K 0.07%
+12,924
7 8
9
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