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
126
$2.15M 0.2%
18,841
+4,807
127
$2.14M 0.2%
51,037
+43,937
128
$2.09M 0.19%
44,483
-1,024
129
$2.08M 0.19%
7,995
-332
130
$2.04M 0.19%
20,656
+17,549
131
$2.03M 0.19%
+25,639
132
$2.01M 0.19%
21,154
+1,878
133
$2.01M 0.19%
76,840
-3,477
134
$2M 0.19%
39,777
-1,411
135
$1.99M 0.18%
96,048
+4,124
136
$1.97M 0.18%
23,417
+5,332
137
$1.96M 0.18%
39,630
+11,650
138
$1.94M 0.18%
48,195
+122
139
$1.92M 0.18%
+46,905
140
$1.89M 0.18%
48,017
+502
141
$1.89M 0.18%
11,102
-599
142
$1.89M 0.18%
+11,051
143
$1.89M 0.18%
2,850
-33
144
$1.84M 0.17%
36,208
+268
145
$1.81M 0.17%
33,553
+988
146
$1.81M 0.17%
7,826
-1,145
147
$1.8M 0.17%
7,518
-136
148
$1.78M 0.17%
13,068
+6,304
149
$1.77M 0.16%
21,437
+1,002
150
$1.73M 0.16%
3,282
-239
4 5
6
7 8