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
1
$25.4M 2.59%
62,457
-618,228
2
$24.8M 2.52%
127,810
-16,259
3
$24.3M 2.47%
71,209
-31,641
4
$22.5M 2.29%
60,962
-890,061
5
$18.9M 1.93%
347,633
+237,595
6
$17.9M 1.82%
189,435
-136,782
7
$13.2M 1.34%
124,091
-475,097
8
$12.9M 1.31%
86,216
-733,369
9
$12.7M 1.3%
134,711
+94,627
10
$12.1M 1.23%
+642,666
11
$12M 1.22%
238,309
+183,805
12
$10.9M 1.11%
+68,137
13
$10.8M 1.1%
+249,391
14
$10.6M 1.08%
88,652
+81,039
15
$10.6M 1.08%
+148,388
16
$10.2M 1.04%
+91,000
17
$9.97M 1.01%
+720,797
18
$9.96M 1.01%
+245,720
19
$9.84M 1%
+101,755
20
$9.75M 0.99%
98,045
+40,683
21
$9.65M 0.98%
+527,298
22
$9.62M 0.98%
+188,225
23
$9.62M 0.98%
96,520
-657,299
24
$9.61M 0.98%
+853,053
25
$9.59M 0.98%
115,084
+105,338
1
2 3 4 5