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
201
$1.2M 0.09%
14,201
-662
202
$1.19M 0.09%
44,886
+161
203
$1.19M 0.09%
18,658
+2,574
204
$1.19M 0.09%
16,271
+964
205
$1.18M 0.09%
+11,685
206
$1.16M 0.09%
12,470
+4,610
207
$1.13M 0.08%
9,244
+857
208
$1.11M 0.08%
23,303
-559
209
$1.1M 0.08%
2,005
+11
210
$1.09M 0.08%
3,110
+130
211
$1.08M 0.08%
1,146
+11
212
$1.08M 0.08%
13,077
+4,930
213
$1.08M 0.08%
3,200
214
$1.05M 0.08%
42,023
215
$1.05M 0.08%
14,751
+789
216
$1.01M 0.08%
17,421
+2,688
217
$1.01M 0.08%
44,431
-205
218
$1.01M 0.08%
20,664
-4,725
219
$996K 0.07%
15,259
+367
220
$994K 0.07%
1,814
-60
221
$984K 0.07%
3,967
-54
222
$975K 0.07%
29,118
+2,267
223
$965K 0.07%
5,369
+321
224
$960K 0.07%
16,061
+531
225
$954K 0.07%
4,768
+37
7 8
9
10 11