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
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$46.8M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.45M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.33M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.09%
15,695
-49
202
$1.02M 0.09%
20,542
-2,109
203
$1.01M 0.09%
9,488
-23
204
$1.01M 0.08%
4,266
-10
205
$1M 0.08%
8,305
-14,210
206
$994K 0.08%
13,221
+75
207
$980K 0.08%
36,016
-141,801
208
$980K 0.08%
81,034
+1,333
209
$966K 0.08%
131,448
-962
210
$959K 0.08%
13,311
+5,074
211
$946K 0.08%
8,596
+188
212
$938K 0.08%
4,822
+13
213
$929K 0.08%
40,006
+18,553
214
$924K 0.08%
169,896
-2,182
215
$909K 0.08%
7,656
-366
216
$905K 0.08%
2,001
+37
217
$903K 0.08%
12,755
+786
218
$902K 0.08%
1,146
+26
219
$890K 0.07%
33,840
+1,338
220
$890K 0.07%
21,424
+3,305
221
$888K 0.07%
5,589
-3,054
222
$882K 0.07%
1,708
-1
223
$859K 0.07%
1,308
+72
224
$858K 0.07%
10,290
+2,145
225
$857K 0.07%
9,707
-19,462
7 8
9
10 11