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
2676
– –
-118
2677
– –
-6,000
2678
– –
-1,844
2679
– –
-872
2680
– –
-21
2681
– –
-8
2682
– –
-515
2683
– –
-12,134
2684
– –
-1,200
2685
$0 ﹤0.01%
120
2686
– –
-33
2687
– –
-300
2688
– –
-66
2689
– –
-108
2690
– –
-140
2691
$0 ﹤0.01%
20
2692
– –
-4,297
2693
– –
-904
2694
$0 ﹤0.01%
10
-15,655
2695
– –
-1,380
2696
– –
-35
2697
– –
-524
2698
– –
-85
2699
– –
-459
2700
$0 ﹤0.01%
32
106 107
108
109 110