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
201
$961K 0.1%
21,433
-461
202
$947K 0.1%
6,425
+1,274
203
$938K 0.1%
43,662
-273
204
$922K 0.1%
3,157
+112
205
$894K 0.09%
+11,790
206
$883K 0.09%
11,304
-8,739
207
$875K 0.09%
4,118
-105
208
$871K 0.09%
6,764
+667
209
$811K 0.09%
26,572
-506
210
$809K 0.08%
9,096
+113
211
$806K 0.08%
13,596
+2,551
212
$777K 0.08%
5,420
-127
213
$761K 0.08%
4,494
-250
214
$754K 0.08%
1,154
+16
215
$748K 0.08%
8,225
+683
216
$733K 0.08%
3,186
+45
217
$731K 0.08%
4,594
-40
218
$711K 0.07%
16,429
-30,625
219
$707K 0.07%
1,612
+29
220
$697K 0.07%
7,539
-801
221
$697K 0.07%
6,213
-441
222
$694K 0.07%
13,864
+4,680
223
$689K 0.07%
16,706
-1,813
224
$673K 0.07%
3,359
+393
225
$663K 0.07%
3,267
7 8
9
10 11