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
251
$588K 0.05%
6,775
+186
252
$586K 0.05%
10,434
-538
253
$585K 0.05%
4,733
-14,410
254
$582K 0.05%
2,824
-1,868
255
$564K 0.05%
28,580
-31,888
256
$561K 0.05%
5,682
+156
257
$560K 0.05%
7,814
-124
258
$559K 0.05%
3,929
-2,854
259
$557K 0.05%
10,583
-13,983
260
$556K 0.05%
7,860
-32,561
261
$549K 0.05%
3,612
+2,552
262
$548K 0.05%
11,327
-5,225
263
$545K 0.05%
22,662
-26,046
264
$542K 0.05%
7,155
-21,349
265
$539K 0.05%
18,276
+118
266
$539K 0.05%
2,045
-46
267
$539K 0.05%
29,804
+17,326
268
$539K 0.05%
6,328
-914
269
$537K 0.05%
14,018
-533
270
$532K 0.05%
4,598
-1,059
271
$531K 0.05%
9,010
+7,151
272
$530K 0.05%
34,107
+1,188
273
$517K 0.05%
3,074
-3,249
274
$516K 0.05%
17,902
-5,780
275
$514K 0.05%
5,467
-5,932
9 10
11
12 13