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
426
$188K 0.02%
4,668
-4,837
427
$188K 0.02%
3,893
-445
428
$188K 0.02%
5,543
+365
429
$187K 0.02%
1,219
-3,345
430
$187K 0.02%
2,467
-644
431
$186K 0.02%
4,095
-1,293
432
$186K 0.02%
1,544
-650
433
$185K 0.02%
3,392
+651
434
$185K 0.02%
2,588
-3,089
435
$183K 0.02%
5,793
+1,980
436
$183K 0.02%
18,178
+2,029
437
$183K 0.02%
3,763
-2,899
438
$182K 0.02%
665
-204
439
$182K 0.02%
3,823
+367
440
$180K 0.02%
1,837
-4,796
441
$178K 0.02%
3,936
-1,399
442
$176K 0.02%
3,622
-343
443
$172K 0.02%
1,494
+152
444
$172K 0.02%
1,147
-25
445
$172K 0.02%
12,281
+1,490
446
$171K 0.02%
989
-970
447
$170K 0.02%
1,595
-1,157
448
$170K 0.02%
9,354
+919
449
$169K 0.02%
2,776
+288
450
$168K 0.01%
7,945
+705
16 17
18
19 20