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
301
$417K 0.04%
1,614
+314
302
$408K 0.04%
6,372
-165
303
$406K 0.04%
7,863
+188
304
$399K 0.04%
6,815
-390
305
$392K 0.04%
11,067
+3,520
306
$384K 0.04%
2,552
-97
307
$379K 0.04%
4,906
-100
308
$378K 0.04%
780
-167
309
$372K 0.03%
12,798
+3,132
310
$370K 0.03%
8,100
-650
311
$369K 0.03%
1,822
-590
312
$368K 0.03%
1,924
-18,587
313
$362K 0.03%
2,500
-289
314
$361K 0.03%
12,581
-234
315
$360K 0.03%
84,464
-230
316
$358K 0.03%
26,475
+3,275
317
$356K 0.03%
31,056
-6,975
318
$348K 0.03%
+11,494
319
$346K 0.03%
3,829
+5
320
$340K 0.03%
+8,373
321
$340K 0.03%
11,546
+4,043
322
$337K 0.03%
692
323
$329K 0.03%
8,087
-2,402
324
$324K 0.03%
2,590
+664
325
$317K 0.03%
+6,594
11 12
13
14 15