MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$17.3M
2
+$6.88M
3
+$6.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.67M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.52M

Top Sells

1
+$22.1M
2
+$12.5M
3
+$11.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M

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
26
$8.72M 0.65%
80,485
+6,935
27
$8.54M 0.64%
49,975
-12,747
28
$8.51M 0.64%
49,949
+1,389
29
$8.48M 0.63%
159,019
-3,237
30
$8.42M 0.63%
15,061
-884
31
$8.39M 0.63%
40,062
-2,599
32
$8.08M 0.61%
308,394
+9,666
33
$7.62M 0.57%
168,278
+3,005
34
$7.57M 0.57%
39,772
-65,759
35
$7.55M 0.57%
13,438
+99
36
$7.29M 0.55%
43,968
+2,286
37
$7.28M 0.54%
241,428
-992
38
$7.12M 0.53%
87,187
-442
39
$7.08M 0.53%
22,668
+974
40
$7.07M 0.53%
70,772
+3,178
41
$7.07M 0.53%
107,452
-56,324
42
$7.01M 0.52%
604,130
-15,217
43
$6.96M 0.52%
97,132
+4,555
44
$6.87M 0.51%
228,252
-18,253
45
$6.77M 0.51%
26,636
-482
46
$6.74M 0.5%
83,245
+5,221
47
$6.66M 0.5%
46,852
-3,207
48
$6.65M 0.5%
29,919
+944
49
$6.56M 0.49%
+273,995
50
$6.47M 0.48%
65,062
+55,501
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