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
76
$4.27M 0.4%
23,827
-311
77
$4.25M 0.39%
69,989
-9,100
78
$4.13M 0.38%
125,855
-6,569
79
$4.13M 0.38%
143,366
+21,118
80
$3.97M 0.37%
149,367
-128,698
81
$3.82M 0.35%
35,539
-344
82
$3.76M 0.35%
24,754
+814
83
$3.68M 0.34%
22,503
-242
84
$3.68M 0.34%
66,865
+9,495
85
$3.61M 0.34%
65,145
+8,010
86
$3.56M 0.33%
50,733
-1,014
87
$3.41M 0.32%
78,708
+9,961
88
$3.39M 0.32%
11,477
-80
89
$3.32M 0.31%
5,569
-227
90
$3.29M 0.31%
30,195
-333
91
$3.21M 0.3%
29,811
+186
92
$3.11M 0.29%
85,242
+2,421
93
$3.07M 0.28%
38,460
-623
94
$3.06M 0.28%
60,544
-678
95
$3.05M 0.28%
127,986
-72,411
96
$3.04M 0.28%
59,316
+258
97
$2.99M 0.28%
34,083
+3,876
98
$2.96M 0.27%
+45,142
99
$2.92M 0.27%
20,503
+306
100
$2.9M 0.27%
172,688
+17,603
2 3
4
5 6