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
176
$1.22M 0.13%
27,980
+950
177
$1.2M 0.13%
7,119
+391
178
$1.2M 0.13%
12,356
+636
179
$1.2M 0.13%
25,718
-1,254
180
$1.2M 0.13%
+24,439
181
$1.2M 0.13%
7,527
-2,004
182
$1.17M 0.12%
21,002
+544
183
$1.16M 0.12%
10,256
-11,265
184
$1.13M 0.12%
3,380
-185
185
$1.13M 0.12%
11,875
-39
186
$1.1M 0.12%
8,722
-502
187
$1.08M 0.11%
18,712
+231
188
$1.08M 0.11%
12,432
+305
189
$1.04M 0.11%
10,902
+858
190
$1.04M 0.11%
12,510
+320
191
$1.04M 0.11%
10,128
+1,614
192
$1.03M 0.11%
16,157
+1,143
193
$1.02M 0.11%
2,923
+10
194
$1.02M 0.11%
17,896
+657
195
$1.02M 0.11%
4,426
-214
196
$1M 0.11%
8,332
-120
197
$995K 0.1%
12,964
+121
198
$983K 0.1%
23,436
+3,583
199
$977K 0.1%
26,345
+544
200
$965K 0.1%
9,063
+519
6 7
8
9 10