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
126
$2.55M 0.19%
74,556
-1,881
127
$2.53M 0.19%
25,829
-23,084
128
$2.52M 0.19%
26,934
+508
129
$2.5M 0.19%
37,731
+3,622
130
$2.5M 0.19%
308,196
+117,157
131
$2.42M 0.18%
11,473
+218
132
$2.39M 0.18%
32,526
-219
133
$2.36M 0.18%
14,079
+981
134
$2.27M 0.17%
29,959
-371
135
$2.25M 0.17%
39,374
-1,842
136
$2.15M 0.16%
10,136
+1,353
137
$2.12M 0.16%
11,246
+8,200
138
$2.11M 0.16%
36,363
+467
139
$2.11M 0.16%
20,023
-1,115
140
$2.09M 0.16%
11,090
+58
141
$2.08M 0.16%
35,508
+25,848
142
$2.06M 0.15%
22,173
-4,399
143
$2.05M 0.15%
18,550
-35
144
$2.04M 0.15%
5,320
-190
145
$2.03M 0.15%
65,595
-23,278
146
$1.99M 0.15%
6,436
+368
147
$1.99M 0.15%
6,337
-104
148
$1.98M 0.15%
27,706
+855
149
$1.93M 0.14%
16,379
+1,288
150
$1.91M 0.14%
12,255
+1,524
4 5
6
7 8