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
$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
251
$596K 0.06%
3,168
+59
252
$596K 0.06%
1,989
-5
253
$590K 0.05%
13,997
+3,960
254
$582K 0.05%
16,895
+8,448
255
$581K 0.05%
11,027
+674
256
$581K 0.05%
+17,718
257
$576K 0.05%
+30,330
258
$572K 0.05%
10,466
+3,039
259
$569K 0.05%
10,593
+1,014
260
$568K 0.05%
+3,174
261
$562K 0.05%
1,809
+258
262
$555K 0.05%
1,831
+99
263
$546K 0.05%
11,316
-260
264
$545K 0.05%
31,655
+3,728
265
$542K 0.05%
6,166
-95
266
$542K 0.05%
4,945
+1,270
267
$540K 0.05%
5,295
+3,065
268
$521K 0.05%
25,094
+2,182
269
$516K 0.05%
15,357
-70
270
$513K 0.05%
10,950
+203
271
$513K 0.05%
21,499
+5,794
272
$509K 0.05%
6,448
+42
273
$509K 0.05%
13,727
-772
274
$507K 0.05%
3,439
-238
275
$506K 0.05%
13,403
9 10
11
12 13