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
401
$212K 0.02%
+14,892
402
$211K 0.02%
3,644
-8,025
403
$209K 0.02%
4,950
404
$209K 0.02%
3,021
+301
405
$208K 0.02%
5,054
+531
406
$206K 0.02%
2,624
-21,059
407
$206K 0.02%
2,477
-582
408
$206K 0.02%
19,119
+1,727
409
$204K 0.02%
2,875
+267
410
$204K 0.02%
4,293
-2,562
411
$203K 0.02%
10,522
-5,926
412
$203K 0.02%
5,244
-6,963
413
$202K 0.02%
4,000
414
$202K 0.02%
4,351
-1,453
415
$200K 0.02%
920
-238
416
$198K 0.02%
6,097
+685
417
$197K 0.02%
5,254
+51
418
$197K 0.02%
7,503
-7,724
419
$196K 0.02%
3,516
-3,024
420
$196K 0.02%
2,606
-1,163
421
$194K 0.02%
3,542
-1,035
422
$193K 0.02%
1,795
-496
423
$192K 0.02%
11,986
+1,438
424
$190K 0.02%
21,487
-32,560
425
$190K 0.02%
4,920
-7,301
15 16
17
18 19