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
26
$8.54M 0.76%
74,140
-20,543
27
$8.46M 0.75%
364,060
+363,108
28
$8.3M 0.74%
140,912
+1,575
29
$7.72M 0.69%
147,615
-60,063
30
$7.7M 0.68%
30,423
-11,512
31
$7.44M 0.66%
48,371
-67,551
32
$6.9M 0.61%
299,973
-6,947
33
$6.78M 0.6%
105,265
-33,460
34
$6.77M 0.6%
46,322
-38,056
35
$6.73M 0.6%
138,586
-48,239
36
$6.65M 0.59%
64,411
-6,553
37
$6.61M 0.59%
45,614
-11,823
38
$6.41M 0.57%
302,271
+8,898
39
$6.35M 0.56%
101,814
-1,389
40
$6.25M 0.56%
45,739
-3,682
41
$6.14M 0.55%
48,177
-33,216
42
$6.13M 0.54%
118,601
-41,445
43
$6.01M 0.53%
120,729
+61
44
$5.7M 0.51%
14,947
-14,227
45
$5.54M 0.49%
32,724
-7,224
46
$5.41M 0.48%
+243,558
47
$5.1M 0.45%
409,072
+16,875
48
$5M 0.44%
17,909
-7,703
49
$4.88M 0.43%
175,826
+9,118
50
$4.8M 0.43%
262,450
-12,394
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