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
276
$513K 0.05%
8,935
-265
277
$513K 0.05%
10,727
-2,507
278
$512K 0.05%
6,404
-4,667
279
$503K 0.04%
18,047
+564
280
$501K 0.04%
17,340
-4,710
281
$494K 0.04%
5,838
-11,199
282
$492K 0.04%
6,678
-15,159
283
$491K 0.04%
18,787
+15,768
284
$489K 0.04%
8,890
+919
285
$488K 0.04%
23,221
-36,033
286
$487K 0.04%
7,429
-3,555
287
$472K 0.04%
2,135
-7,399
288
$472K 0.04%
8,414
-634
289
$467K 0.04%
9,312
-7,223
290
$462K 0.04%
4,804
-10,602
291
$461K 0.04%
19,164
-2,622
292
$459K 0.04%
16,000
293
$457K 0.04%
12,063
-14,665
294
$450K 0.04%
7,034
+138
295
$449K 0.04%
10,910
-212
296
$445K 0.04%
7,269
+267
297
$444K 0.04%
152,677
+1,822
298
$444K 0.04%
11,692
+271
299
$444K 0.04%
3,804
-36
300
$441K 0.04%
89,171
+1,021
10 11
12
13 14