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
476
$148K 0.01%
3,026
-225
477
$148K 0.01%
2,081
-2,579
478
$147K 0.01%
13,458
479
$147K 0.01%
3,118
-1,975
480
$147K 0.01%
642
-750
481
$147K 0.01%
3,442
-23
482
$146K 0.01%
3,509
-5,061
483
$144K 0.01%
1,079
-3,834
484
$144K 0.01%
6,504
-25
485
$143K 0.01%
1,206
-538
486
$143K 0.01%
2,234
-10,485
487
$143K 0.01%
6,838
+685
488
$141K 0.01%
2,256
-20,836
489
$141K 0.01%
807
-760
490
$140K 0.01%
1,515
-805
491
$140K 0.01%
3,509
-1,359
492
$140K 0.01%
10,322
493
$140K 0.01%
2,764
-11
494
$139K 0.01%
6,493
-4,728
495
$139K 0.01%
288
-181
496
$138K 0.01%
1,297
-3,326
497
$137K 0.01%
510
+228
498
$137K 0.01%
326
-449
499
$137K 0.01%
2,484
-807
500
$136K 0.01%
4,590
-10,865
18 19
20
21 22