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
326
$229K 0.02%
+6,856
327
$226K 0.02%
5,754
-23
328
$224K 0.02%
2,084
-423
329
$223K 0.02%
1,751
-15
330
$222K 0.02%
1,926
+134
331
$221K 0.02%
2,230
+46
332
$221K 0.02%
9,234
+58
333
$217K 0.02%
3,691
+80
334
$212K 0.02%
4,283
-1,022
335
$210K 0.02%
2,684
+134
336
$209K 0.02%
4,947
-641
337
$208K 0.02%
7,503
338
$207K 0.02%
476
-184
339
$206K 0.02%
1,677
-120
340
$205K 0.02%
845
-104
341
$201K 0.02%
+4,552
342
$170K 0.02%
211,771
+11,608
343
$165K 0.02%
10,322
344
$108K 0.01%
10,000
345
$90.8K 0.01%
15,000
-1,724
346
$89.1K 0.01%
10,000
347
$57.6K 0.01%
+12,370
348
$50.1K 0.01%
12,600
349
– –
-2,985
350
– –
-1,948
12 13
14
15 16