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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.9M
3
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.09%
+19,685
202
$1.08M 0.09%
+8,451
203
$1.08M 0.09%
+29,502
204
$1.08M 0.09%
+16,747
205
$1.08M 0.09%
+9,720
206
$1.07M 0.09%
+9,909
207
$1.06M 0.09%
+9,169
208
$1.06M 0.09%
+9,815
209
$1.03M 0.09%
+15,328
210
$1.03M 0.09%
+2,870
211
$1.02M 0.09%
+16,000
212
$1M 0.08%
+3,877
213
$998K 0.08%
+10,282
214
$982K 0.08%
+55,219
215
$955K 0.08%
+50,340
216
$952K 0.08%
+104,317
217
$935K 0.08%
+27,305
218
$926K 0.08%
+18,359
219
$898K 0.08%
+4,644
220
$897K 0.08%
+9,607
221
$891K 0.08%
+15,264
222
$889K 0.08%
+2,473
223
$889K 0.08%
+17,409
224
$883K 0.07%
+2,591
225
$862K 0.07%
+4,714
7 8
9
10 11