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

Top Buys

1
+$29M
2
+$21.6M
3
+$10.8M
4
GH icon
Guardant Health
GH
+$10.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.42M

Top Sells

1
+$10.3M
2
+$9.67M
3
+$9.49M
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
26
$10.3M 0.95%
60,174
+2,116
27
$10.2M 0.94%
108,931
-2,372
28
$10.1M 0.94%
68,537
+9,320
29
$9.71M 0.9%
138,060
-1,051
30
$9.33M 0.87%
95,199
-6,764
31
$8.79M 0.82%
112,587
+4,516
32
$8.31M 0.77%
102,638
-2,068
33
$7.94M 0.74%
302,684
+28,050
34
$7.63M 0.71%
28,024
-408
35
$7.58M 0.7%
12,992
-519
36
$7.42M 0.69%
+147,462
37
$7.37M 0.68%
149,226
+4,089
38
$7.15M 0.66%
70,940
-3,682
39
$7.14M 0.66%
284,412
-25,620
40
$7.13M 0.66%
71,893
+2,970
41
$6.91M 0.64%
47,142
+3,783
42
$6.82M 0.63%
135,755
+3,632
43
$6.74M 0.63%
14,182
-1,247
44
$6.72M 0.62%
43,384
-953
45
$6.61M 0.61%
337,989
+26,167
46
$6.51M 0.6%
240,678
-11,007
47
$6.47M 0.6%
21,807
-298
48
$6.25M 0.58%
18,039
-201
49
$6.24M 0.58%
39,797
-1,001
50
$6.19M 0.57%
241,441
+13,172
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