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
251
$787K 0.06%
16,896
+813
252
$787K 0.06%
15,604
+10,979
253
$785K 0.06%
15,640
+1,112
254
$783K 0.06%
1,803
+429
255
$778K 0.06%
15,629
+414
256
$771K 0.06%
22,492
+11,944
257
$764K 0.06%
2,053
258
$759K 0.06%
5,540
+285
259
$754K 0.06%
8,246
+1,526
260
$727K 0.05%
4,254
-75
261
$718K 0.05%
18,245
+1,983
262
$711K 0.05%
1,695
-55
263
$710K 0.05%
2,640
+174
264
$710K 0.05%
+9,854
265
$689K 0.05%
4,275
+120
266
$685K 0.05%
9,123
-157
267
$679K 0.05%
5,869
+374
268
$666K 0.05%
3,338
-51
269
$664K 0.05%
+72,428
270
$662K 0.05%
5,466
-84
271
$659K 0.05%
3,149
-1,119
272
$655K 0.05%
6,595
+688
273
$647K 0.05%
28,240
+2,650
274
$641K 0.05%
3,987
+119
275
$632K 0.05%
5,074
-586
9 10
11
12 13