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
276
$370K 0.04%
10,037
+606
277
$367K 0.04%
3,119
+95
278
$365K 0.04%
2,560
-281
279
$361K 0.04%
15,705
+2,725
280
$357K 0.04%
7,762
+690
281
$357K 0.04%
84,694
282
$356K 0.04%
3,675
-32
283
$353K 0.04%
7,675
+1,157
284
$347K 0.04%
7,427
+1,686
285
$346K 0.04%
1,805
-81
286
$346K 0.04%
22,912
+2,806
287
$336K 0.04%
+2,649
288
$321K 0.03%
8,750
-950
289
$319K 0.03%
5,006
290
$319K 0.03%
+6,795
291
$314K 0.03%
758
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292
$310K 0.03%
3,824
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293
$310K 0.03%
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294
$307K 0.03%
23,200
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295
$307K 0.03%
9,192
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296
$295K 0.03%
+4,233
297
$293K 0.03%
7,845
-681
298
$288K 0.03%
4,181
-2,229
299
$281K 0.03%
3,819
-1,897
300
$278K 0.03%
9,666
+70
10 11
12
13 14