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
1
$32.6M 3%
67,723
+2,805
2
$29.7M 2.74%
66,832
+5,514
3
$29.5M 2.72%
70,025
-3,500
4
$21.4M 1.98%
125,012
-249
5
$20.6M 1.9%
226,430
+200,184
6
$20.5M 1.89%
120,771
+6,107
7
$18.3M 1.69%
285,577
-45,087
8
$17.7M 1.63%
92,897
-72,617
9
$17.2M 1.59%
679,958
+438,517
10
$16.8M 1.55%
93,091
+68,337
11
$16.4M 1.52%
135,821
+6,773
12
$16.1M 1.49%
+376,568
13
$14.8M 1.36%
+135,989
14
$14.2M 1.31%
195,716
-56,868
15
$13.6M 1.25%
+142,977
16
$13M 1.2%
100,280
-10,483
17
$12.4M 1.15%
225,342
-10,429
18
$12.2M 1.13%
58,695
+1,209
19
$11.9M 1.09%
203,336
-21,086
20
$11.8M 1.09%
106,723
+7,001
21
$11.6M 1.07%
70,476
+1,939
22
$11.6M 1.07%
111,770
+2,839
23
$11.1M 1.03%
60,949
+775
24
$10.7M 0.99%
144,601
+6,541
25
$10.5M 0.97%
13,500
+508
1
2 3 4 5