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
176
$1.49M 0.11%
11,345
+1,610
177
$1.48M 0.11%
8,675
+222
178
$1.47M 0.11%
11,097
-1,274
179
$1.46M 0.11%
28,927
-3,978
180
$1.45M 0.11%
14,147
+9,792
181
$1.42M 0.11%
15,988
+550
182
$1.42M 0.11%
46,223
+331
183
$1.39M 0.1%
12,453
+72
184
$1.36M 0.1%
8,144
+157
185
$1.35M 0.1%
179,107
+1,608
186
$1.35M 0.1%
18,360
-3,440
187
$1.33M 0.1%
10,161
-270
188
$1.32M 0.1%
17,103
+29
189
$1.32M 0.1%
50,457
+7,010
190
$1.31M 0.1%
105,703
-2,354
191
$1.27M 0.09%
2,335
+621
192
$1.26M 0.09%
20,695
-1,139
193
$1.25M 0.09%
+18,436
194
$1.24M 0.09%
9,818
-87
195
$1.24M 0.09%
4,773
-415
196
$1.23M 0.09%
5,088
+1,664
197
$1.22M 0.09%
10,007
+1,432
198
$1.21M 0.09%
16,998
+523
199
$1.21M 0.09%
22,732
+13,167
200
$1.2M 0.09%
2,433
-600
6 7
8
9 10