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
101
$2.76M 0.26%
27,764
+4,505
102
$2.75M 0.26%
37,981
+170
103
$2.75M 0.26%
57,803
-1,061
104
$2.69M 0.25%
51,760
-536
105
$2.67M 0.25%
39,325
-2,042
106
$2.65M 0.25%
48,325
-163
107
$2.65M 0.25%
44,670
+674
108
$2.64M 0.25%
27,398
-342
109
$2.61M 0.24%
35,692
+229
110
$2.59M 0.24%
6,461
+388
111
$2.55M 0.24%
8,849
-119
112
$2.54M 0.24%
14,489
+6,526
113
$2.52M 0.23%
21,653
+765
114
$2.46M 0.23%
73,688
+145
115
$2.43M 0.23%
79,717
+1,168
116
$2.42M 0.22%
35,881
+720
117
$2.42M 0.22%
75,240
+2,322
118
$2.38M 0.22%
9,214
-232
119
$2.35M 0.22%
13,488
-1,121
120
$2.33M 0.22%
11,607
+10,279
121
$2.28M 0.21%
84,850
+6,061
122
$2.23M 0.21%
32,348
+1,814
123
$2.2M 0.2%
26,246
+575
124
$2.2M 0.2%
4,482
+331
125
$2.16M 0.2%
6,094
+1,475
3 4
5
6 7