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
326
$350K 0.03%
1,902
+74
327
$347K 0.03%
1,527
-12,441
328
$346K 0.03%
7,378
+297
329
$345K 0.03%
2,640
-128
330
$342K 0.03%
4,120
-9,372
331
$341K 0.03%
9,645
+543
332
$338K 0.03%
3,990
+2,916
333
$335K 0.03%
3,764
-17,462
334
$334K 0.03%
3,427
+18
335
$324K 0.03%
9,368
+389
336
$321K 0.03%
1,873
-6,541
337
$321K 0.03%
+13,369
338
$318K 0.03%
3,635
-18,901
339
$309K 0.03%
2,324
-5,976
340
$303K 0.03%
4,808
-109,781
341
$300K 0.03%
4,718
-11,321
342
$300K 0.03%
39,240
+3,166
343
$299K 0.03%
8,143
-1,949
344
$299K 0.03%
1,719
-3,161
345
$298K 0.03%
7,300
346
$293K 0.03%
1,819
-837
347
$288K 0.03%
1,142
-306
348
$287K 0.03%
24,380
-3,961
349
$282K 0.03%
3,658
-4,606
350
$278K 0.02%
14,786
+1,209
12 13
14
15 16