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
351
$306K 0.02%
+8,962
352
$304K 0.02%
2,696
+399
353
$302K 0.02%
2,250
-64
354
$300K 0.02%
10,437
-7,586
355
$300K 0.02%
4,009
+270
356
$297K 0.02%
13,457
-96,444
357
$294K 0.02%
5,239
358
$294K 0.02%
+10,940
359
$292K 0.02%
12,732
360
$290K 0.02%
5,992
+20
361
$287K 0.02%
2,044
-4
362
$286K 0.02%
1,104
+138
363
$285K 0.02%
+12,700
364
$285K 0.02%
6,147
+1,631
365
$281K 0.02%
2,940
-105
366
$280K 0.02%
7,150
+1,150
367
$273K 0.02%
2,067
-852
368
$271K 0.02%
+1,706
369
$270K 0.02%
7,670
+184
370
$268K 0.02%
3,504
+19
371
$268K 0.02%
2,395
372
$262K 0.02%
9,763
-382
373
$261K 0.02%
+2,571
374
$259K 0.02%
3,340
-68
375
$256K 0.02%
4,430
-846
13 14
15
16 17