MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-9.22%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-37%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-37.81%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
2,855
New
38
Increased
182
Reduced
1,094
Closed
1,334
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 3 |
Apple
AAPL
|
$20.8M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$18.3M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 6.93% |
| 2 | Technology | 6.12% |
| 3 | Consumer Staples | 5.55% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
BlackRock Enhanced International Dividend Trust
BGY
$533M
| – | – |
-2,693
| Closed | -$15K |
|
2852
Bausch Health
BHC
$2.72B
| – | – |
-35
| Closed | -$1K |
|
2853
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-2,653
| Closed | -$34K |
|
2854
BHP
BHP
$142B
| – | – |
-1,960
| Closed | -$135K |
|
2855
Inspire 100 ETF
BIBL
$329M
| – | – |
-400
| Closed | -$14K |
|