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
126
$2.03M 0.21%
45,507
-60,812
127
$1.99M 0.21%
78,789
+6,444
128
$1.99M 0.21%
26,975
-255
129
$1.97M 0.21%
8,971
-138
130
$1.95M 0.2%
46,258
-816
131
$1.93M 0.2%
25,671
+1,426
132
$1.87M 0.2%
32,425
+605
133
$1.84M 0.19%
8,327
-134
134
$1.82M 0.19%
+70,151
135
$1.82M 0.19%
20,121
+2,984
136
$1.81M 0.19%
47,515
-12,043
137
$1.8M 0.19%
55,197
-567
138
$1.79M 0.19%
80,317
+6,078
139
$1.78M 0.19%
3,521
-168
140
$1.78M 0.19%
199,228
-24,273
141
$1.75M 0.18%
7,654
+115
142
$1.73M 0.18%
35,940
+1,708
143
$1.71M 0.18%
19,276
-170,159
144
$1.7M 0.18%
11,701
-1,140
145
$1.68M 0.18%
30,534
+5,288
146
$1.67M 0.18%
91,924
+4,584
147
$1.66M 0.17%
4,151
+777
148
$1.63M 0.17%
2,883
+118
149
$1.63M 0.17%
+32,565
150
$1.6M 0.17%
20,435
+1,430
4 5
6
7 8