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
$1.08B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.6M
3
+$10.8M
4
GH icon
Guardant Health
GH
+$10.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.42M

Top Sells

1
+$10.3M
2
+$9.67M
3
+$9.49M
4
DAL icon
Delta Air Lines
DAL
+$9.02M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.27M

Sector Composition

1 Technology 12.86%
2 Healthcare 10.99%
3 Industrials 7.36%
4 Consumer Staples 5.36%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$758K 0.07%
1,212
-55
227
$757K 0.07%
1,595
-17
228
$746K 0.07%
5,594
-619
229
$746K 0.07%
1,929
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230
$741K 0.07%
17,010
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231
$738K 0.07%
15,829
-877
232
$732K 0.07%
3,000
-267
233
$706K 0.07%
8,269
-3,035
234
$697K 0.06%
11,473
+295
235
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3,563
-83
236
$677K 0.06%
4,212
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237
$669K 0.06%
35,630
-1,698
238
$650K 0.06%
4,816
-20
239
$629K 0.06%
3,364
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240
$626K 0.06%
26,482
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241
$616K 0.06%
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242
$612K 0.06%
+19,538
243
$611K 0.06%
9,042
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244
$608K 0.06%
16,177
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245
$607K 0.06%
7,153
-4,637
246
$605K 0.06%
3,682
-1,738
247
$603K 0.06%
119,964
+107,594
248
$603K 0.06%
+13,737
249
$600K 0.06%
+20,646
250
$599K 0.06%
4,790
+296
8 9
10
11 12