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
$1.08B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.1M
3
+$10.8M
4
GH icon
Guardant Health
GH
+$10.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.4M

Top Sells

1
+$10.3M
2
+$9.76M
3
+$9.67M
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
376
$114K 0.01%
10,000
377
$85.8K 0.01%
10,000
378
$59.9K 0.01%
10,000
-5,000
379
$50.9K ﹤0.01%
12,600
380
$37.9K ﹤0.01%
+490
381
– –
-6,386
382
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-243,897
383
– –
-4,283
384
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-3,380
385
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-4,181
386
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-70,151
387
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-932,350
388
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-154,296
389
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-8,722
390
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-16,429
391
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-55,197
392
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-758
393
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-7,845
394
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-476
395
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-634,117
396
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-37,086
397
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-23,436
398
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-7,762
399
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-4,947
400
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-704,757
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