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
326
$365K 0.03%
+13,403
327
$364K 0.03%
2,376
-55
328
$360K 0.03%
2,341
-65
329
$359K 0.03%
+11,599
330
$357K 0.03%
2,430
+146
331
$356K 0.03%
+15,091
332
$355K 0.03%
2,084
-93
333
$353K 0.03%
2,605
+1,030
334
$351K 0.03%
50,990
+5,228
335
$351K 0.03%
8,726
336
$341K 0.03%
9,948
-39
337
$338K 0.03%
5,986
+2,402
338
$337K 0.03%
6,905
+385
339
$331K 0.02%
4,130
-10
340
$326K 0.02%
925
+21
341
$322K 0.02%
+7,280
342
$322K 0.02%
1,832
343
$322K 0.02%
4,637
-258
344
$322K 0.02%
5,349
-346
345
$320K 0.02%
6,424
346
$316K 0.02%
1,977
-70
347
$315K 0.02%
4,113
-124
348
$311K 0.02%
7,714
+65
349
$311K 0.02%
1,872
-310
350
$309K 0.02%
4,735
12 13
14
15 16