MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$12.2M
2
+$11M
3
+$10.6M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.87M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.65M

Top Sells

1
+$16M
2
+$9.52M
3
+$9.36M
4
S icon
SentinelOne
S
+$9.13M
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
351
– –
-3,924
352
– –
-1,281
353
– –
-277
354
– –
-11,000
355
– –
-44,292
356
– –
-10,599
357
– –
-1,767
358
– –
-797
359
– –
-10,344
360
– –
-127,393
361
– –
-4,902
362
– –
-3,870
363
– –
-19,756
364
– –
-23,078
365
– –
-3,207
366
– –
-5,977
367
– –
-7,834
368
– –
-1,809
369
– –
-31,545
370
– –
-150,398
371
– –
-1,650
372
– –
-29,210
373
– –
-604,770
374
– –
-10,574
375
– –
-12,801
12 13 14
15
16