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
351
$275K 0.02%
2,281
-9,639
352
$274K 0.02%
4,404
-2,979
353
$273K 0.02%
537
-45
354
$268K 0.02%
10,250
-1,700
355
$268K 0.02%
19,674
+15,715
356
$268K 0.02%
4,162
-1,671
357
$266K 0.02%
2,116
-1,438
358
$261K 0.02%
3,686
-3,925
359
$260K 0.02%
5,433
-14,065
360
$258K 0.02%
1,869
-7,101
361
$258K 0.02%
17,154
-6,786
362
$257K 0.02%
7,316
-34
363
$256K 0.02%
11,981
-12,395
364
$255K 0.02%
3,557
-6,381
365
$255K 0.02%
5,665
+510
366
$254K 0.02%
2,377
+149
367
$250K 0.02%
3,573
-115
368
$248K 0.02%
18,298
+1,887
369
$248K 0.02%
6,067
-4,674
370
$243K 0.02%
957
-431
371
$242K 0.02%
3,524
-16,200
372
$241K 0.02%
1,128
-1,205
373
$241K 0.02%
6,892
-3,261
374
$241K 0.02%
1,120
-5,654
375
$239K 0.02%
725
-41
13 14
15
16 17