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
1
$29M 2.7%
+165,514
2
$28.4M 2.63%
64,918
-1,977
3
$27.7M 2.57%
73,525
-1,032
4
$25.1M 2.33%
61,318
-3,856
5
$24.8M 2.3%
54,651
+47,724
6
$24.1M 2.24%
125,261
-1,610
7
$19.3M 1.79%
330,664
-20,044
8
$18.1M 1.68%
114,664
-947
9
$14.9M 1.38%
252,584
-15,456
10
$14.4M 1.34%
129,048
-927
11
$14.1M 1.31%
224,422
+9,982
12
$13.7M 1.27%
334,300
+57,478
13
$13.1M 1.22%
93,766
-1,816
14
$13M 1.21%
163,969
+3,875
15
$12.7M 1.18%
110,763
+7,856
16
$12.2M 1.13%
763,621
-26,512
17
$12.1M 1.12%
235,771
-16,346
18
$11.4M 1.06%
1,418,960
+140,562
19
$11.2M 1.04%
134,096
-6,572
20
$11.1M 1.03%
57,486
+4,327
21
$10.8M 1%
99,722
-1,116
22
$10.8M 1%
+72,736
23
$10.6M 0.98%
+390,575
24
$10.6M 0.98%
289,297
+37,055
25
$10.5M 0.97%
76,727
+3,765
1
2 3 4 5