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
301
$441K 0.04%
11,460
-67
302
$441K 0.04%
18,106
-712
303
$437K 0.04%
12,149
-9,118
304
$435K 0.04%
3,312
-208
305
$424K 0.04%
1,500
306
$422K 0.04%
115,721
-71,927
307
$416K 0.04%
9,332
-3,229
308
$413K 0.04%
12,462
+12,107
309
$411K 0.04%
15,084
+653
310
$410K 0.04%
9,992
+253
311
$409K 0.04%
13,713
-281
312
$401K 0.04%
14,111
+161
313
$396K 0.04%
3,022
-578
314
$395K 0.04%
3,563
+77
315
$382K 0.03%
9,719
-71,385
316
$380K 0.03%
1,906
-4,240
317
$376K 0.03%
14,201
-2,512
318
$371K 0.03%
+4,392
319
$369K 0.03%
6,172
-9,785
320
$366K 0.03%
8,173
-423
321
$359K 0.03%
1,458
-709
322
$353K 0.03%
4,528
+336
323
$352K 0.03%
1,075
-6,334
324
$352K 0.03%
6,248
-498
325
$350K 0.03%
5,568
-19,855
11 12
13
14 15