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
$954M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$9.02M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.71M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.27M

Top Sells

1
+$15.1M
2
+$9.52M
3
+$9.13M
4
INCE
Franklin Income Equity Focus ETF
INCE
+$9.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.41M

Sector Composition

1 Technology 13.02%
2 Healthcare 10.67%
3 Industrials 6.4%
4 Consumer Staples 5.68%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.07%
2,625
+131
227
$648K 0.07%
1,998
-124
228
$648K 0.07%
1,267
+26
229
$640K 0.07%
11,178
-916
230
$635K 0.07%
124,274
+3,481
231
$621K 0.07%
12,433
+280
232
$613K 0.06%
16,040
+7,334
233
$612K 0.06%
6,503
+222
234
$603K 0.06%
1,522
+20
235
$602K 0.06%
11,576
236
$596K 0.06%
3,646
+74
237
$561K 0.06%
4,836
238
$546K 0.06%
26,374
+2,776
239
$545K 0.06%
1,994
240
$544K 0.06%
8,794
-47
241
$540K 0.06%
4,604
+1,248
242
$529K 0.06%
6,261
-216
243
$526K 0.06%
14,499
+685
244
$522K 0.05%
3,109
+72
245
$505K 0.05%
21,864
+3,091
246
$499K 0.05%
+10,747
247
$493K 0.05%
2,412
-202
248
$493K 0.05%
10,353
+430
249
$487K 0.05%
+3,995
250
$484K 0.05%
9,579
+1,158
8 9
10
11 12