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
$1.13B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$45.3M
3
+$35.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M

Top Sells

1
+$71.4M
2
+$47M
3
+$20.8M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

1 Healthcare 6.93%
2 Technology 6.12%
3 Consumer Staples 5.55%
4 Industrials 3.15%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$767K 0.07%
24,369
+227
227
$760K 0.07%
4,748
-6,753
228
$754K 0.07%
12,004
+866
229
$743K 0.07%
13,581
-3,717
230
$736K 0.07%
9,872
-248
231
$735K 0.07%
6,126
-774
232
$724K 0.06%
1,175
-197
233
$722K 0.06%
5,183
-575
234
$717K 0.06%
10,879
-235
235
$707K 0.06%
20,620
+779
236
$691K 0.06%
13,734
-118,858
237
$685K 0.06%
1,409
-981
238
$684K 0.06%
29,235
+1,750
239
$680K 0.06%
7,841
-181
240
$679K 0.06%
2,446
-9,910
241
$677K 0.06%
+34,140
242
$670K 0.06%
17,973
-22,963
243
$639K 0.06%
27,574
-161
244
$638K 0.06%
1,593
+179
245
$631K 0.06%
4,868
-12,815
246
$627K 0.06%
7,422
-1,536
247
$607K 0.05%
2,622
-1,411
248
$600K 0.05%
3,508
-2,317
249
$595K 0.05%
7,768
-18,551
250
$590K 0.05%
93,876
+27,458
8 9
10
11 12