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
151
$1.87M 0.14%
41,573
-698
152
$1.84M 0.14%
10,035
+249
153
$1.81M 0.14%
37,504
+32,593
154
$1.78M 0.13%
146,331
-4,393
155
$1.76M 0.13%
+14,692
156
$1.71M 0.13%
29,493
-6,960
157
$1.7M 0.13%
4,054
-6,951
158
$1.69M 0.13%
15,591
-63
159
$1.67M 0.12%
17,305
-396
160
$1.64M 0.12%
8,017
-314
161
$1.62M 0.12%
+16,651
162
$1.62M 0.12%
59,488
+23,243
163
$1.61M 0.12%
25,345
+10,005
164
$1.6M 0.12%
30,257
+684
165
$1.59M 0.12%
45,486
-1,775
166
$1.58M 0.12%
9,878
-271
167
$1.58M 0.12%
17,001
+5,978
168
$1.57M 0.12%
8,145
+998
169
$1.55M 0.12%
33,104
+2,702
170
$1.55M 0.12%
15,134
-1,251
171
$1.53M 0.11%
24,021
-168
172
$1.51M 0.11%
+17,615
173
$1.51M 0.11%
9,787
+1,289
174
$1.51M 0.11%
13,563
+367
175
$1.51M 0.11%
+31,040
5 6
7
8 9