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
276
$631K 0.05%
18,435
-198
277
$627K 0.05%
51,248
+3,427
278
$613K 0.05%
28,893
-173
279
$593K 0.04%
6,475
+62
280
$589K 0.04%
3,742
+12
281
$588K 0.04%
+9,795
282
$568K 0.04%
6,271
+424
283
$561K 0.04%
14,479
+425
284
$559K 0.04%
2,767
+116
285
$554K 0.04%
1,834
+20
286
$550K 0.04%
8,623
-1,303
287
$547K 0.04%
2,051
+4
288
$538K 0.04%
22,959
-831
289
$529K 0.04%
+7,371
290
$525K 0.04%
28,447
+244
291
$524K 0.04%
1,125
+73
292
$520K 0.04%
19,373
+7,480
293
$511K 0.04%
8,586
-33
294
$504K 0.04%
2,305
+686
295
$502K 0.04%
+30,174
296
$498K 0.04%
8,507
-469
297
$488K 0.04%
4,982
+2,479
298
$485K 0.04%
10,529
-728
299
$483K 0.04%
10,088
+2,998
300
$481K 0.04%
16,434
-414
10 11
12
13 14