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
151
$1.54M 0.16%
18,011
-92
152
$1.53M 0.16%
10,547
+1,701
153
$1.52M 0.16%
8,245
+58
154
$1.51M 0.16%
24,339
-27,705
155
$1.51M 0.16%
33,820
+434
156
$1.5M 0.16%
10,397
-1,115
157
$1.5M 0.16%
3,081
+9
158
$1.46M 0.15%
41,188
-665
159
$1.42M 0.15%
14,034
+1,384
160
$1.41M 0.15%
30,815
-625
161
$1.41M 0.15%
43,687
+1,257
162
$1.4M 0.15%
10,121
-16,110
163
$1.39M 0.15%
4,619
+388
164
$1.37M 0.14%
40,286
+1,322
165
$1.37M 0.14%
20,058
+124
166
$1.35M 0.14%
114,810
+9,040
167
$1.35M 0.14%
30,328
+145
168
$1.35M 0.14%
140,100
+30,424
169
$1.34M 0.14%
10,179
+60
170
$1.33M 0.14%
52,790
+1,613
171
$1.3M 0.14%
5,748
-912
172
$1.3M 0.14%
18,085
+431
173
$1.27M 0.13%
18,614
-18
174
$1.26M 0.13%
+10,220
175
$1.22M 0.13%
7,963
+266
5 6
7
8 9