MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.5M

Top Sells

1
+$71.7M
2
+$50.4M
3
+$22.6M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$20.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$14.1M

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
2501
– –
-74
2502
– –
-550
2503
$0 ﹤0.01%
1
-717
2504
– –
-16,424
2505
– –
-400
2506
– –
-13,785
2507
– –
-527
2508
– –
-1,934
2509
– –
-3
2510
– –
0
2511
– –
-85
2512
– –
-605
2513
– –
-17,239
2514
– –
-32
2515
– –
-900
2516
– –
-2,656
2517
– –
-7,698
2518
– –
-1,050
2519
– –
-1,551
2520
– –
-7,556
2521
– –
-2,135
2522
– –
-2,991
2523
– –
-2,170
2524
– –
-38
2525
– –
-350
99 100
101
102 103