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
101
$2.94M 0.22%
14,298
-424
102
$2.93M 0.22%
32,630
+929
103
$2.93M 0.22%
36,629
-1,159
104
$2.91M 0.22%
79,688
-2,198
105
$2.9M 0.22%
3,061
-64
106
$2.88M 0.22%
10,577
+74
107
$2.87M 0.21%
9,209
+96
108
$2.86M 0.21%
6,085
-155
109
$2.83M 0.21%
55,417
+3,156
110
$2.83M 0.21%
37,671
+1,216
111
$2.8M 0.21%
51,154
+914
112
$2.8M 0.21%
41,133
-1,855
113
$2.78M 0.21%
59,073
-1,454
114
$2.76M 0.21%
40,661
+1,897
115
$2.74M 0.21%
12,966
+996
116
$2.72M 0.2%
5,200
+1,400
117
$2.69M 0.2%
52,118
-2,342
118
$2.69M 0.2%
10,974
+799
119
$2.68M 0.2%
29,139
-151
120
$2.66M 0.2%
29,886
+444
121
$2.64M 0.2%
15,298
+233
122
$2.64M 0.2%
42,762
-780
123
$2.64M 0.2%
38,465
-394
124
$2.56M 0.19%
27,342
+24,609
125
$2.55M 0.19%
12,925
+8,334
3 4
5
6 7