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
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$14.8M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$21.5M
2
+$13.8M
3
+$13.7M
4
GKOS icon
Glaukos
GKOS
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Sector Composition

1 Technology 10.66%
2 Healthcare 9.3%
3 Consumer Staples 5.77%
4 Industrials 4.63%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.1%
19,051
+692
202
$1.07M 0.1%
42,126
-459
203
$1.05M 0.1%
11,198
+201
204
$1.05M 0.1%
12,197
+70
205
$1.04M 0.1%
30,815
-2,739
206
$1.03M 0.09%
132,410
+445
207
$989K 0.09%
8,021
+3,076
208
$969K 0.09%
9,096
+892
209
$962K 0.09%
6,772
+1,236
210
$953K 0.09%
+13,146
211
$939K 0.09%
15,744
+4,519
212
$934K 0.09%
1,120
+30
213
$925K 0.09%
8,022
+63
214
$903K 0.08%
172,078
+52,114
215
$901K 0.08%
3,000
216
$873K 0.08%
17,311
-72,199
217
$862K 0.08%
1,791
-22
218
$853K 0.08%
8,408
+13
219
$849K 0.08%
+1,709
220
$843K 0.08%
24,213
+6,495
221
$838K 0.08%
4,809
+165
222
$832K 0.08%
7,181
+273
223
$830K 0.08%
3,605
+42
224
$820K 0.08%
1,964
+35
225
$817K 0.08%
27,901
+7,255
7 8
9
10 11