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
$982M
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
U icon
Unity
U
+$10.8M
5
GKOS icon
Glaukos
GKOS
+$10.6M

Top Sells

1
+$329M
2
+$252M
3
+$172M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$145M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133M

Sector Composition

1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.11%
21,894
-4,901
202
$1.03M 0.1%
12,127
-140,077
203
$993K 0.1%
2,913
-607
204
$983K 0.1%
43,935
-891
205
$959K 0.1%
8,340
-29,407
206
$930K 0.09%
4,223
-37,642
207
$921K 0.09%
+19,756
208
$909K 0.09%
8,514
-50,661
209
$897K 0.09%
12,094
-28,906
210
$897K 0.09%
12,843
-37,731
211
$834K 0.08%
4,634
-14,033
212
$831K 0.08%
19,853
-98,907
213
$825K 0.08%
5,547
-42,100
214
$816K 0.08%
6,654
-21,165
215
$810K 0.08%
6,097
-313,203
216
$809K 0.08%
27,078
+9,491
217
$803K 0.08%
17,283
-80,729
218
$800K 0.08%
+18,519
219
$793K 0.08%
1,138
-3,411
220
$783K 0.08%
5,151
-64,433
221
$761K 0.08%
8,983
-34,161
222
$746K 0.08%
3,141
-4,104
223
$742K 0.08%
2,966
-10,987
224
$727K 0.07%
12,153
-37,227
225
$726K 0.07%
5,977
+157
7 8
9
10 11