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
2626
– –
-869
2627
– –
-50
2628
– –
-250
2629
– –
-1,016
2630
– –
-400
2631
– –
-100
2632
– –
-1,370
2633
– –
-42
2634
– –
-400
2635
– –
-100
2636
– –
-104
2637
– –
-549
2638
– –
-114,230
2639
– –
-100
2640
– –
-3,553
2641
– –
-1,566
2642
$0 ﹤0.01%
3
-253
2643
– –
-1,065
2644
$0 ﹤0.01%
18
-8,957
2645
$0 ﹤0.01%
19
-46
2646
– –
-72
2647
– –
-1
2648
– –
-1,000
2649
– –
-1,000
2650
– –
-2,100
104 105
106
107 108