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
$1.34B
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.88M
3
+$6.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.67M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.52M

Top Sells

1
+$22.1M
2
+$12.5M
3
+$11.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M

Sector Composition

1 Technology 6.82%
2 Healthcare 6.15%
3 Consumer Staples 5.49%
4 Industrials 2.92%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$950K 0.07%
3,591
-292
227
$949K 0.07%
2,183
+419
228
$946K 0.07%
10,243
-644
229
$938K 0.07%
29,869
+1,242
230
$927K 0.07%
1,510
+102
231
$912K 0.07%
22,952
-284
232
$906K 0.07%
2,444
+9
233
$875K 0.07%
7,450
+815
234
$869K 0.07%
7,309
+1,601
235
$865K 0.06%
8,764
+977
236
$862K 0.06%
21,140
+1,066
237
$836K 0.06%
+19,840
238
$836K 0.06%
15,488
+1,215
239
$833K 0.06%
4,869
+624
240
$825K 0.06%
48,807
+4,826
241
$824K 0.06%
35,882
-14,192
242
$819K 0.06%
22,504
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243
$818K 0.06%
5,975
-3,203
244
$816K 0.06%
5,497
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245
$816K 0.06%
7,296
+685
246
$804K 0.06%
3,563
-261
247
$802K 0.06%
2,782
+23
248
$801K 0.06%
2,218
-6,358
249
$795K 0.06%
11,508
250
$791K 0.06%
15,453
+831
8 9
10
11 12