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
$1.08B
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
176
$1.44M 0.13%
25,311
-407
177
$1.41M 0.13%
9,994
-185
178
$1.38M 0.13%
8,207
+1,782
179
$1.32M 0.12%
17,674
-940
180
$1.31M 0.12%
131,965
-8,135
181
$1.3M 0.12%
41,609
+1,323
182
$1.3M 0.12%
11,780
-576
183
$1.3M 0.12%
19,009
+297
184
$1.28M 0.12%
11,470
-1,040
185
$1.28M 0.12%
8,983
-80
186
$1.27M 0.12%
4,883
-865
187
$1.26M 0.12%
12,372
-60
188
$1.26M 0.12%
16,792
-3,266
189
$1.24M 0.12%
11,986
+111
190
$1.21M 0.11%
5,085
+967
191
$1.2M 0.11%
24,172
-267
192
$1.19M 0.11%
10,997
+95
193
$1.19M 0.11%
7,900
-432
194
$1.18M 0.11%
+14,600
195
$1.17M 0.11%
10,757
+629
196
$1.16M 0.11%
3,246
+323
197
$1.13M 0.11%
4,331
-95
198
$1.12M 0.1%
17,414
-482
199
$1.11M 0.1%
+21,182
200
$1.1M 0.1%
4,422
+1,797
6 7
8
9 10