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
$1.13B
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
State Street 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
2501
– –
-14,738
2502
– –
-1,200
2503
– –
-130
2504
– –
-4,291
2505
– –
-3,044
2506
– –
-1,265
2507
– –
-54
2508
– –
-623
2509
– –
-83
2510
– –
-611
2511
– –
-508
2512
$0 ﹤0.01%
3
-1,091
2513
– –
-200
2514
– –
-1,201
2515
– –
-12,661
2516
– –
-2,500
2517
– –
-350
2518
– –
-2,550
2519
– –
-100
2520
– –
-302
2521
– –
-105
2522
– –
-96
2523
– –
-2,324
2524
– –
-1,335
2525
– –
-2,322
99 100
101
102 103