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
326
$315K 0.03%
+11,486
327
$314K 0.03%
18,283
+2,924
328
$310K 0.03%
8,384
+554
329
$309K 0.03%
6,000
330
$304K 0.03%
3,437
+215
331
$300K 0.03%
2,368
+30
332
$300K 0.03%
5,000
-3,150
333
$294K 0.03%
3,671
-148
334
$292K 0.03%
+7,259
335
$291K 0.03%
+1,856
336
$290K 0.03%
3,742
-122,458
337
$286K 0.03%
5,543
-113
338
$284K 0.03%
1,156
-11
339
$284K 0.03%
2,576
-20,917
340
$279K 0.03%
2,294
+186
341
$277K 0.03%
2,260
+21
342
$272K 0.03%
6,975
+250
343
$270K 0.03%
+2,090
344
$260K 0.02%
1,678
+1
345
$255K 0.02%
2,179
+95
346
$249K 0.02%
2,595
-200
347
$249K 0.02%
2,722
+38
348
$247K 0.02%
3,423
-565
349
$245K 0.02%
9,234
350
$244K 0.02%
+4,522
12 13
14
15 16