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
76
$3.89M 0.29%
41,568
+3,239
77
$3.77M 0.28%
82,023
-5,039
78
$3.71M 0.28%
6,440
+433
79
$3.68M 0.28%
11,150
+39
80
$3.68M 0.28%
59,560
+4,252
81
$3.64M 0.27%
55,461
-204
82
$3.64M 0.27%
41,483
+10,479
83
$3.58M 0.27%
8,014
+356
84
$3.54M 0.26%
26,704
+249
85
$3.44M 0.26%
25,275
-134
86
$3.42M 0.26%
68,019
-4,389
87
$3.31M 0.25%
32,367
-531
88
$3.31M 0.25%
41,154
+4,541
89
$3.27M 0.24%
22,175
+119
90
$3.25M 0.24%
36,145
+11,380
91
$3.16M 0.24%
15,747
-1,547
92
$3.13M 0.23%
68,373
-593
93
$3.13M 0.23%
5,868
+749
94
$3.1M 0.23%
116,026
+3,305
95
$3.08M 0.23%
70,962
+376
96
$3.05M 0.23%
15,716
-524
97
$3.04M 0.23%
11,060
+1,965
98
$3.03M 0.23%
58,497
+2,961
99
$2.98M 0.22%
118,829
+6,853
100
$2.96M 0.22%
20,262
+1,511
2 3
4
5 6