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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.8M
3
+$45.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.13M

Top Sells

1
+$41.5M
2
+$31.8M
3
+$17.8M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.08%
7,460
+151
202
$1.07M 0.08%
4,099
-167
203
$1.05M 0.08%
13,243
+22
204
$1.05M 0.08%
+42,023
205
$1.03M 0.08%
172,106
+2,210
206
$1.02M 0.08%
4,923
+101
207
$1.01M 0.08%
16,547
+4,149
208
$1.01M 0.08%
8,591
-5
209
$1M 0.08%
+16,115
210
$1M 0.08%
2,020
+19
211
$995K 0.08%
42,424
+948
212
$973K 0.07%
26,751
-5,373
213
$961K 0.07%
+36,010
214
$959K 0.07%
7,634
-22
215
$921K 0.07%
9,556
-151
216
$919K 0.07%
2,902
+805
217
$915K 0.07%
10,290
218
$911K 0.07%
17,935
-2,607
219
$911K 0.07%
20,009
-1,415
220
$908K 0.07%
10,272
-1,028
221
$906K 0.07%
1,834
+27
222
$904K 0.07%
1,587
-3,284
223
$900K 0.07%
3,845
+64
224
$898K 0.07%
10,796
-30,029
225
$896K 0.07%
15,043
+593
7 8
9
10 11