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
351
$243K 0.02%
+476
352
$243K 0.02%
4,412
-140
353
$241K 0.02%
1,758
+7
354
$237K 0.02%
+6,763
355
$232K 0.02%
+1,459
356
$231K 0.02%
3,691
357
$229K 0.02%
+1,747
358
$228K 0.02%
+1,019
359
$226K 0.02%
+2,890
360
$220K 0.02%
+945
361
$217K 0.02%
+7,231
362
$217K 0.02%
8,696
-782
363
$216K 0.02%
6,014
-842
364
$213K 0.02%
+1,566
365
$211K 0.02%
+1,822
366
$211K 0.02%
+3,436
367
$210K 0.02%
3,881
-5,248
368
$210K 0.02%
4,957
-797
369
$209K 0.02%
+2,541
370
$204K 0.02%
+2,645
371
$204K 0.02%
+1,931
372
$203K 0.02%
5,498
-1,173
373
$200K 0.02%
+4,184
374
$199K 0.02%
198,748
-13,023
375
$190K 0.02%
10,322
13 14
15
16 17