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
451
$168K 0.01%
4,078
-3,145
452
$168K 0.01%
1,788
-1,603
453
$167K 0.01%
372
-276
454
$166K 0.01%
13,390
+1,632
455
$164K 0.01%
2,042
+28
456
$163K 0.01%
5,440
+4,685
457
$163K 0.01%
5,190
-4,280
458
$160K 0.01%
5,033
+335
459
$158K 0.01%
2,695
-2,185
460
$158K 0.01%
265
-394
461
$157K 0.01%
2,218
-14,404
462
$156K 0.01%
1,626
-5,047
463
$155K 0.01%
3,928
-6,436
464
$155K 0.01%
3,599
-1,456
465
$154K 0.01%
1,907
-1,243
466
$153K 0.01%
447
-150
467
$152K 0.01%
2,563
+1,418
468
$152K 0.01%
+4,240
469
$151K 0.01%
+2,954
470
$151K 0.01%
1,880
-579
471
$150K 0.01%
4,516
-13,105
472
$150K 0.01%
3,236
-7,648
473
$150K 0.01%
5,646
-33,456
474
$149K 0.01%
1,200
-99
475
$149K 0.01%
5,031
-740
17 18
19
20 21