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
276
$505K 0.05%
+2,398
277
$499K 0.05%
+25,553
278
$493K 0.05%
+15,387
279
$490K 0.05%
3,752
-115
280
$487K 0.05%
+2,950
281
$486K 0.05%
20,868
-996
282
$482K 0.04%
1,849
+44
283
$481K 0.04%
31,444
+5,115
284
$478K 0.04%
12,374
+1,764
285
$461K 0.04%
9,463
+3,795
286
$461K 0.04%
+4,526
287
$457K 0.04%
2,774
+214
288
$456K 0.04%
2,051
-160
289
$448K 0.04%
+15,176
290
$441K 0.04%
3,488
+324
291
$439K 0.04%
8,783
+1,988
292
$438K 0.04%
12,642
+317
293
$437K 0.04%
4,371
+1,252
294
$437K 0.04%
4,921
+254
295
$433K 0.04%
5,274
-548
296
$431K 0.04%
5,856
+1,623
297
$430K 0.04%
+169,893
298
$428K 0.04%
13,760
+250
299
$426K 0.04%
8,974
-218
300
$425K 0.04%
12,511
+4,690
10 11
12
13 14