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
$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
201
$1.09M 0.1%
33,554
+6,982
202
$1.08M 0.1%
110,372
-4,438
203
$1.06M 0.1%
3,143
-14
204
$1.03M 0.1%
6,891
-228
205
$1.03M 0.1%
18,359
-2,643
206
$1.01M 0.09%
15,577
-580
207
$1M 0.09%
12,127
-837
208
$999K 0.09%
+24,938
209
$995K 0.09%
42,585
-1,077
210
$990K 0.09%
15,218
+1,622
211
$938K 0.09%
16,341
+3,908
212
$932K 0.09%
119,643
-4,631
213
$911K 0.08%
18,271
+4,407
214
$892K 0.08%
1,090
-64
215
$840K 0.08%
8,120
-105
216
$837K 0.08%
7,959
+1,456
217
$816K 0.08%
5,536
+932
218
$816K 0.08%
+8,204
219
$809K 0.08%
6,908
-3,348
220
$801K 0.07%
3,078
-108
221
$792K 0.07%
4,644
+50
222
$789K 0.07%
15,692
-5,741
223
$788K 0.07%
8,395
-701
224
$773K 0.07%
1,813
+291
225
$762K 0.07%
7,051
-488
7 8
9
10 11