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
51
$5.68M 0.6%
171,291
+15,671
52
$5.61M 0.59%
143,078
+6,581
53
$5.56M 0.58%
228,269
+171,634
54
$5.51M 0.58%
18,240
+1,109
55
$5.42M 0.57%
78,755
+19,318
56
$5.33M 0.56%
44,084
-5,550
57
$5.19M 0.54%
160,246
+19,218
58
$5.05M 0.53%
90,259
+1,501
59
$5.01M 0.53%
73,679
+6,269
60
$4.96M 0.52%
109,022
+1,482
61
$4.87M 0.51%
30,498
+5,869
62
$4.86M 0.51%
96,874
+69,531
63
$4.8M 0.5%
311,822
+3,870
64
$4.78M 0.5%
200,397
-952
65
$4.75M 0.5%
626,080
+12,395
66
$4.68M 0.49%
27,615
-5,362
67
$4.66M 0.49%
79,089
-2,570
68
$4.56M 0.48%
49,801
+2,237
69
$4.56M 0.48%
71,772
-3,978
70
$4.46M 0.47%
249,368
+1,230
71
$4.3M 0.45%
85,475
+11,395
72
$4.28M 0.45%
48,453
+1,675
73
$4.27M 0.45%
9,935
+127
74
$4.18M 0.44%
45,750
+1,813
75
$4.16M 0.44%
132,424
+14,498
1 2
3
4 5