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
301
$479K 0.04%
2,782
-7
302
$470K 0.04%
58,517
+3,011
303
$469K 0.04%
6,091
-618
304
$464K 0.03%
12,126
+300
305
$459K 0.03%
5,122
+2
306
$459K 0.03%
+5,468
307
$457K 0.03%
5,188
+322
308
$453K 0.03%
885
+445
309
$450K 0.03%
1,929
+10
310
$434K 0.03%
64,619
+13,048
311
$434K 0.03%
+5,078
312
$430K 0.03%
10,217
-731
313
$429K 0.03%
12,422
-6,833
314
$426K 0.03%
3,597
-196
315
$416K 0.03%
9,338
+91
316
$408K 0.03%
7,934
-18,185
317
$405K 0.03%
13,776
-419
318
$405K 0.03%
1,431
319
$398K 0.03%
3,518
-20
320
$397K 0.03%
9,138
+385
321
$396K 0.03%
11,257
+825
322
$390K 0.03%
5,752
-440
323
$380K 0.03%
1,437
-1,344
324
$376K 0.03%
7,491
+221
325
$370K 0.03%
10,062
+1,022
11 12
13
14 15