MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
1
$65M 4.94%
+2,020,107
2
$50.8M 3.86%
560,549
+505,037
3
$46.6M 3.54%
352,376
+344,071
4
$45.9M 3.48%
962,818
-75,320
5
$42.2M 3.2%
350,410
-344,984
6
$36.2M 2.75%
68,622
-513
7
$34.7M 2.64%
71,192
+3,281
8
$29.9M 2.27%
69,463
-417
9
$28M 2.13%
120,311
-2,851
10
$26.3M 1.99%
146,524
+853
11
$22.8M 1.73%
231,273
+62,098
12
$21.7M 1.64%
169,070
+1,467
13
$19.3M 1.47%
103,783
+7,470
14
$19.1M 1.45%
272,837
-6,333
15
$18.1M 1.38%
693,984
-172
16
$17.6M 1.34%
179,739
+85,293
17
$16.6M 1.26%
556,300
+271,987
18
$14.1M 1.07%
62,514
+146
19
$13.5M 1.03%
115,530
-182
20
$12.2M 0.92%
155,762
+957
21
$11.4M 0.87%
12,867
-328
22
$11.2M 0.85%
122,178
+4,058
23
$10M 0.76%
189,194
-28,000
24
$9.89M 0.75%
311,209
-561
25
$9.8M 0.74%
96,752
+12,758
1
2 3 4 5