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
101
$2.77M 0.29%
72,918
-10,162
102
$2.75M 0.29%
68,747
+692
103
$2.7M 0.28%
50,601
+21,240
104
$2.67M 0.28%
48,073
+1,279
105
$2.65M 0.28%
20,197
-990
106
$2.62M 0.28%
37,811
-3,569
107
$2.6M 0.27%
23,493
-4,763
108
$2.59M 0.27%
52,296
-5,033
109
$2.56M 0.27%
58,864
-222
110
$2.52M 0.26%
93,568
+6,082
111
$2.5M 0.26%
48,488
+2,062
112
$2.47M 0.26%
+41,367
113
$2.43M 0.25%
9,446
+373
114
$2.41M 0.25%
8,968
+101
115
$2.39M 0.25%
78,549
+1,217
116
$2.38M 0.25%
35,161
+1,176
117
$2.34M 0.25%
35,463
+1,489
118
$2.33M 0.24%
155,085
+227
119
$2.32M 0.24%
73,543
-20,202
120
$2.29M 0.24%
6,073
-46
121
$2.29M 0.24%
30,207
-661
122
$2.29M 0.24%
43,996
+1,449
123
$2.25M 0.24%
14,609
-73
124
$2.19M 0.23%
23,259
-3,756
125
$2.18M 0.23%
20,888
+273
3 4
5
6 7