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
51
$6.06M 0.56%
147,405
+4,327
52
$6.01M 0.56%
159,397
-849
53
$5.97M 0.55%
12,484
+2,549
54
$5.88M 0.55%
81,651
+2,896
55
$5.83M 0.54%
75,370
+1,691
56
$5.78M 0.54%
30,997
+499
57
$5.55M 0.51%
98,058
-10,607
58
$5.42M 0.5%
77,150
+5,378
59
$5.38M 0.5%
44,296
+212
60
$5.28M 0.49%
89,669
-590
61
$5.21M 0.48%
93,191
+7,716
62
$5.1M 0.47%
255,454
+6,086
63
$5.09M 0.47%
629,661
+3,581
64
$5.01M 0.47%
174,179
+2,888
65
$4.98M 0.46%
160,705
+67,137
66
$4.89M 0.45%
104,572
-4,450
67
$4.77M 0.44%
188,121
+13,950
68
$4.73M 0.44%
49,034
-767
69
$4.68M 0.43%
48,245
-208
70
$4.61M 0.43%
27,135
-480
71
$4.53M 0.42%
20,149
-220
72
$4.5M 0.42%
89,510
-7,364
73
$4.45M 0.41%
279,316
-8,655
74
$4.34M 0.4%
52,925
+2,539
75
$4.3M 0.4%
44,750
-1,000
1 2
3
4 5