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
301
$276K 0.03%
3,107
-1,046
302
$275K 0.03%
6,386
-392
303
$275K 0.03%
8,447
304
$270K 0.03%
+3,988
305
$269K 0.03%
12,815
+1,780
306
$268K 0.03%
5,656
-190,191
307
$263K 0.03%
7,830
+1,189
308
$261K 0.03%
692
-347
309
$259K 0.03%
1,300
+243
310
$253K 0.03%
7,547
+952
311
$248K 0.03%
5,668
+919
312
$248K 0.03%
2,338
313
$246K 0.03%
15,359
+2,874
314
$244K 0.03%
3,222
+426
315
$243K 0.03%
7,821
+860
316
$239K 0.03%
7,100
317
$238K 0.02%
1,167
+14
318
$236K 0.02%
2,108
+135
319
$236K 0.02%
+9,478
320
$236K 0.02%
6,000
-391
321
$235K 0.02%
+6,725
322
$235K 0.02%
2,239
-80
323
$235K 0.02%
2,795
324
$235K 0.02%
1,328
+158
325
$233K 0.02%
6,671
-108
11 12
13
14 15