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
$954M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$9.02M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.71M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.27M

Top Sells

1
+$15.1M
2
+$9.52M
3
+$9.13M
4
INCE
Franklin Income Equity Focus ETF
INCE
+$9.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.41M

Sector Composition

1 Technology 13.02%
2 Healthcare 10.67%
3 Industrials 6.4%
4 Consumer Staples 5.68%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 0.95%
+243,897
27
$9.02M 0.95%
58,058
-165
28
$8.95M 0.94%
139,111
+4,546
29
$8.69M 0.91%
276,822
+27,431
30
$8.19M 0.86%
108,071
-8,111
31
$7.85M 0.82%
104,706
+4,992
32
$7.8M 0.82%
59,217
+9,169
33
$7.41M 0.78%
15,429
-1,178
34
$7.27M 0.76%
+154,296
35
$7.26M 0.76%
13,511
-2,392
36
$6.99M 0.73%
310,032
+6,279
37
$6.94M 0.73%
145,137
+9,004
38
$6.85M 0.72%
68,923
-29,122
39
$6.81M 0.71%
278,065
+65,007
40
$6.66M 0.7%
28,432
-54
41
$6.65M 0.7%
132,123
-106,186
42
$6.64M 0.7%
634,117
+106,819
43
$6.61M 0.69%
44,337
-1,370
44
$6.48M 0.68%
74,622
-8,995
45
$6.35M 0.67%
40,798
-6,040
46
$6.32M 0.66%
43,359
-1,243
47
$6.26M 0.66%
251,685
+12,071
48
$6.22M 0.65%
274,634
+21,000
49
$6.07M 0.64%
108,665
-607
50
$5.83M 0.61%
22,105
-3,933
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