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
251
$483K 0.05%
3,867
+13
252
$476K 0.05%
15,427
+1,241
253
$461K 0.05%
1,732
+14
254
$460K 0.05%
2,211
+309
255
$455K 0.05%
13,403
-697
256
$447K 0.05%
6,406
+263
257
$440K 0.05%
37,328
+10,460
258
$440K 0.05%
9,129
-8,154
259
$428K 0.04%
5,822
-609
260
$427K 0.04%
27,927
+1,519
261
$423K 0.04%
7,205
+2,960
262
$422K 0.04%
1,551
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263
$416K 0.04%
38,031
-7,159
264
$412K 0.04%
6,537
-759
265
$401K 0.04%
10,610
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266
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267
$393K 0.04%
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268
$393K 0.04%
10,489
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269
$389K 0.04%
3,164
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270
$380K 0.04%
13,510
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271
$379K 0.04%
12,325
-970
272
$378K 0.04%
3,677
+70
273
$377K 0.04%
11,367
-270
274
$376K 0.04%
4,667
-112
275
$370K 0.04%
26,329
+5,342
9 10
11
12 13