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
2701
– –
-40
2702
– –
-15
2703
– –
-2,290
2704
– –
-51
2705
– –
-6,227
2706
– –
-13,852
2707
– –
-7
2708
– –
-690
2709
– –
-200
2710
– –
-4,594
2711
– –
-1
2712
– –
-450
2713
– –
-1,900
2714
$0 ﹤0.01%
5
2715
– –
-100
2716
– –
-9,600
2717
– –
-303
2718
– –
-1,228
2719
– –
-720
2720
– –
-747
2721
– –
-9
2722
– –
-342
2723
– –
-9
2724
– –
-266
2725
$0 ﹤0.01%
2
-3,961
107 108
109
110 111