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
51
$6.28M 0.47%
68,515
+18,380
52
$6.26M 0.47%
51,333
+2,927
53
$6.24M 0.47%
220,505
+51,269
54
$6.19M 0.46%
257,340
-14,336
55
$6.09M 0.46%
16,624
-195
56
$5.93M 0.44%
95,854
-2,660
57
$5.69M 0.43%
406,296
+4,719
58
$5.29M 0.4%
208,604
+533
59
$5.1M 0.38%
+172,366
60
$5.05M 0.38%
20,317
-2,200
61
$4.99M 0.37%
54,320
+3,496
62
$4.88M 0.37%
107,556
-39,734
63
$4.84M 0.36%
82,962
+3,202
64
$4.63M 0.35%
106,906
-13,656
65
$4.56M 0.34%
19,696
+621
66
$4.47M 0.33%
69,440
+5,692
67
$4.45M 0.33%
53,811
+4,124
68
$4.4M 0.33%
157,347
-50,505
69
$4.38M 0.33%
151,841
+4,408
70
$4.33M 0.32%
51,276
+4,082
71
$4.24M 0.32%
32,381
-6,810
72
$4.09M 0.31%
174,918
+34,267
73
$4.03M 0.3%
26,883
-1,924
74
$4.03M 0.3%
36,252
-194
75
$4.01M 0.3%
70,180
+10,800
1 2
3
4 5