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
2651
– –
-1,000
2652
– –
-1,000
2653
– –
-2,100
2654
– –
-157
2655
– –
-360
2656
– –
-4,764
2657
– –
-140
2658
– –
-3
2659
– –
-8
2660
– –
-5
2661
– –
-500
2662
– –
-200
2663
– –
-501
2664
– –
-26
2665
– –
-601
2666
– –
-243
2667
– –
-198
2668
– –
-65
2669
– –
-342
2670
– –
-3,985
2671
– –
-52,180
2672
– –
-30
2673
– –
-4,745
2674
– –
-4,240
2675
$0 ﹤0.01%
25
105 106
107
108 109