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
1
$73.9M 5.53%
798,446
+186,917
2
$65.8M 4.93%
2,194,327
+54,219
3
$53.3M 3.99%
423,388
+44,994
4
$52.6M 3.94%
462,667
+26,095
5
$51.7M 3.87%
1,127,870
+150,130
6
$37.1M 2.78%
72,234
+3,443
7
$31.8M 2.38%
67,740
+2,178
8
$26.6M 1.99%
153,323
+4,898
9
$25.5M 1.91%
114,948
+144
10
$22.5M 1.69%
174,615
+2,455
11
$19.1M 1.43%
280,766
+6,991
12
$17.6M 1.32%
689,649
-40,096
13
$14.9M 1.11%
39,582
-30,838
14
$12.9M 0.96%
62,285
+517
15
$12.7M 0.95%
167,797
+3,196
16
$12.5M 0.94%
131,420
+37,248
17
$12.3M 0.92%
322,838
+5,122
18
$12.1M 0.91%
122,765
+6,236
19
$12.1M 0.91%
115,755
+3,802
20
$11.5M 0.86%
122,822
+208
21
$11M 0.83%
372,019
+143,816
22
$10.9M 0.82%
218,197
+48,466
23
$10.1M 0.75%
89,915
-623
24
$9.74M 0.73%
11,789
-22
25
$8.98M 0.67%
65,157
-1,486
1
2 3 4 5