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
151
$1.72M 0.16%
9,830
-717
152
$1.71M 0.16%
8,147
-98
153
$1.69M 0.16%
33,931
+7,586
154
$1.65M 0.15%
10,294
-103
155
$1.65M 0.15%
45,460
-798
156
$1.63M 0.15%
+19,733
157
$1.62M 0.15%
17,797
-214
158
$1.61M 0.15%
34,160
+340
159
$1.61M 0.15%
31,455
-970
160
$1.58M 0.15%
41,778
-1,909
161
$1.58M 0.15%
10,557
+436
162
$1.58M 0.15%
24,669
+330
163
$1.57M 0.15%
8,145
+618
164
$1.55M 0.14%
+23,269
165
$1.54M 0.14%
16,805
-13,638
166
$1.52M 0.14%
30,129
-686
167
$1.51M 0.14%
17,983
-2,138
168
$1.51M 0.14%
32,056
+1,728
169
$1.5M 0.14%
+93,617
170
$1.5M 0.14%
28,491
-22,110
171
$1.49M 0.14%
176,166
-23,062
172
$1.49M 0.14%
53,308
+518
173
$1.48M 0.14%
10,160
-60
174
$1.45M 0.13%
25,375
-1,600
175
$1.45M 0.13%
3,167
+86
5 6
7
8 9