MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.5M

Top Sells

1
+$71.7M
2
+$50.4M
3
+$22.6M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$20.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$14.1M

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
2776
$0 ﹤0.01%
9
-3
2777
– –
-2,285
2778
– –
-13,097
2779
– –
-296
2780
– –
-232
2781
– –
-4
2782
– –
-219
2783
– –
-1,640
2784
– –
-2,250
2785
– –
-11
2786
– –
-718
2787
– –
-2,255
2788
– –
-769
2789
– –
-658
2790
– –
-35
2791
$0 ﹤0.01%
10
-200
2792
– –
-1,300
2793
– –
-749
2794
– –
-282
2795
– –
-109
2796
– –
-230
2797
– –
-136
2798
– –
-200
2799
– –
-11
2800
– –
-205
110 111
112
113 114