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
376
$237K 0.02%
3,909
+124
377
$237K 0.02%
5,768
-103,118
378
$237K 0.02%
4,871
-5,245
379
$234K 0.02%
13,633
-2,721
380
$232K 0.02%
828
-979
381
$232K 0.02%
11,084
-5,994
382
$231K 0.02%
343
+31
383
$230K 0.02%
1,287
-2,911
384
$229K 0.02%
8,332
+224
385
$229K 0.02%
6,407
+591
386
$226K 0.02%
6,492
-1,653
387
$224K 0.02%
2,020
-26,043
388
$220K 0.02%
2,367
-2,350
389
$219K 0.02%
6,148
-347
390
$218K 0.02%
+6,540
391
$217K 0.02%
1,555
-5,273
392
$217K 0.02%
3,717
+371
393
$215K 0.02%
2,511
+233
394
$215K 0.02%
1,378
-4,725
395
$214K 0.02%
7,298
-18,496
396
$214K 0.02%
2,955
+291
397
$214K 0.02%
3,133
+347
398
$213K 0.02%
3,557
-2,247
399
$213K 0.02%
5,425
-3,900
400
$213K 0.02%
2,779
-7,908
14 15
16
17 18