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
1
$26.3M 2.76%
66,895
+4,438
2
$23.5M 2.47%
74,557
+3,348
3
$23.4M 2.45%
65,174
+4,212
4
$21.7M 2.28%
126,871
-939
5
$18.4M 1.93%
350,708
+3,075
6
$16.4M 1.72%
115,611
+29,395
7
$13.4M 1.41%
129,975
+5,884
8
$13.1M 1.37%
140,668
+5,957
9
$12.5M 1.31%
95,582
+6,930
10
$12.3M 1.29%
72,962
+4,825
11
$12.3M 1.29%
268,040
+22,320
12
$12M 1.26%
160,094
+11,706
13
$11.8M 1.24%
790,133
+69,336
14
$11.6M 1.21%
+252,117
15
$11.2M 1.17%
111,303
+9,548
16
$10.9M 1.15%
126,200
+11,116
17
$10.5M 1.1%
+1,278,398
18
$10.3M 1.08%
932,350
+79,297
19
$9.88M 1.04%
252,242
+23,506
20
$9.7M 1.02%
214,440
+26,215
21
$9.67M 1.01%
704,757
+62,091
22
$9.51M 1%
100,838
+4,318
23
$9.37M 0.98%
102,907
+11,907
24
$9.3M 0.98%
101,963
+84,450
25
$9.08M 0.95%
53,159
+1,181
1
2 3 4 5