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
$1.34B
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.84M
3
+$6.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.86M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.51M

Top Sells

1
+$22.1M
2
+$14.3M
3
+$12.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.9M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.75M

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
376
$255K 0.02%
952
+77
377
$249K 0.02%
5,406
+115
378
$246K 0.02%
1,372
-193
379
$245K 0.02%
3,360
+115
380
$244K 0.02%
84,284
381
$244K 0.02%
+6,180
382
$238K 0.02%
7,192
+443
383
$237K 0.02%
+5,724
384
$237K 0.02%
+7,329
385
$234K 0.02%
7,070
-161
386
$233K 0.02%
+4,556
387
$232K 0.02%
1,659
+98
388
$231K 0.02%
4,541
-1,788
389
$228K 0.02%
+9,299
390
$226K 0.02%
1,618
+45
391
$224K 0.02%
+4,319
392
$224K 0.02%
+3,948
393
$220K 0.02%
+16,015
394
$219K 0.02%
+1,996
395
$219K 0.02%
+2,943
396
$217K 0.02%
+5,514
397
$216K 0.02%
+873
398
$214K 0.02%
+10,736
399
$213K 0.02%
2,182
-82
400
$211K 0.02%
6,485
-245
14 15
16
17 18