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
76
$4.12M 0.43%
287,971
+244,881
77
$4.11M 0.43%
174,171
+13,458
78
$4.08M 0.43%
50,386
-4,343
79
$4.08M 0.43%
35,883
+1,097
80
$3.99M 0.42%
20,369
+363
81
$3.96M 0.42%
57,370
+15,753
82
$3.68M 0.39%
24,138
-1,289
83
$3.52M 0.37%
20,511
-1,328
84
$3.36M 0.35%
27,740
+572
85
$3.35M 0.35%
51,747
-13,570
86
$3.31M 0.35%
122,248
+5,898
87
$3.29M 0.35%
61,222
-740
88
$3.19M 0.33%
22,745
+661
89
$3.16M 0.33%
11,557
-133
90
$3.14M 0.33%
30,528
+1,103
91
$3.11M 0.33%
29,625
+42
92
$3.04M 0.32%
23,940
-1,424
93
$2.95M 0.31%
5,796
-19
94
$2.86M 0.3%
59,058
-12,638
95
$2.85M 0.3%
57,135
+4,425
96
$2.85M 0.3%
37,086
+33,361
97
$2.84M 0.3%
6,927
-1,269
98
$2.8M 0.29%
30,443
+16,496
99
$2.78M 0.29%
39,083
+654
100
$2.78M 0.29%
82,821
+2,022
2 3
4
5 6