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
401
$208K 0.02%
4,146
-92
402
$208K 0.02%
25,571
403
$207K 0.02%
+875
404
$203K 0.02%
+3,218
405
$203K 0.02%
+459
406
$202K 0.02%
1,759
-106
407
$200K 0.02%
6,581
-1,961
408
$200K 0.02%
+1,348
409
$186K 0.01%
12,495
-236
410
$168K 0.01%
+15,877
411
$167K 0.01%
14,594
+2,408
412
$153K 0.01%
15,848
-500
413
$148K 0.01%
+10,694
414
$37K ﹤0.01%
2,577
+1,327
415
$35.9K ﹤0.01%
32,595
-33,919
416
$24.5K ﹤0.01%
3,500
417
$15.8K ﹤0.01%
20,000
418
– –
-1,566
419
– –
-2,132
420
– –
-35,481
421
– –
-12,417
422
– –
-20,183
423
– –
-73,889
424
– –
-17,321
425
– –
-13,420
14 15 16
17
18