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
1
$58.3M 4.93%
+122,222
2
$45.9M 3.88%
+401,038
3
$24.7M 2.09%
+56,572
4
$24M 2.03%
+210,344
5
$23.6M 2%
+59,320
6
$23.2M 1.96%
+397,254
7
$22.8M 1.92%
+128,156
8
$21.3M 1.8%
+216,546
9
$21.1M 1.78%
+431,370
10
$19M 1.6%
+241,067
11
$18.6M 1.58%
+230,681
12
$18.2M 1.54%
+677,160
13
$17.7M 1.5%
+52,654
14
$14.8M 1.25%
+404,464
15
$14.3M 1.21%
+264,699
16
$13.8M 1.17%
+123,391
17
$13.3M 1.13%
+81,901
18
$12.5M 1.06%
+154,753
19
$12.4M 1.05%
+71,592
20
$11.3M 0.96%
+95,343
21
$11.2M 0.95%
+198,598
22
$10.3M 0.87%
+79,735
23
$9.84M 0.83%
+411,760
24
$9.11M 0.77%
+146,872
25
$8.9M 0.75%
+150,715
1
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