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
1
$79.3M 6.66%
+695,394
2
$46.8M 3.93%
+1,038,138
3
$34.6M 2.9%
69,135
+1,412
4
$32.5M 2.73%
67,911
+1,079
5
$31.8M 2.67%
373,817
+147,387
6
$31.2M 2.62%
69,880
-145
7
$25.9M 2.18%
123,162
-1,850
8
$23.9M 2.01%
145,671
+24,900
9
$19.9M 1.67%
167,603
+31,782
10
$18.6M 1.56%
96,313
+3,222
11
$18.5M 1.56%
279,170
-6,407
12
$17.4M 1.46%
694,156
+14,198
13
$16.6M 1.39%
189,104
-6,612
14
$15.7M 1.32%
400,959
+24,391
15
$15.7M 1.32%
139,398
+3,409
16
$15.7M 1.32%
169,175
+26,198
17
$14.5M 1.22%
85,155
+14,679
18
$14.1M 1.19%
62,368
+3,673
19
$12.3M 1.04%
115,712
+8,989
20
$11.9M 1%
13,195
-305
21
$11.4M 0.96%
217,194
-8,148
22
$11.2M 0.94%
154,805
+10,204
23
$9.92M 0.83%
118,120
+2,572
24
$8.84M 0.74%
94,446
+1,646
25
$8.5M 0.71%
68,840
+24,550
1
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