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
526
$124K 0.01%
939
-499
527
$124K 0.01%
554
-2,507
528
$123K 0.01%
1,351
-3,105
529
$121K 0.01%
3,905
-295
530
$121K 0.01%
4,135
+1,153
531
$119K 0.01%
1,170
-2,032
532
$118K 0.01%
2,874
-9,040
533
$117K 0.01%
2,182
+30
534
$116K 0.01%
492
+278
535
$116K 0.01%
4,056
-1,766
536
$116K 0.01%
+2,091
537
$115K 0.01%
5,586
+613
538
$115K 0.01%
565
+241
539
$113K 0.01%
712
540
$112K 0.01%
2,050
-615
541
$112K 0.01%
2,830
-3,590
542
$112K 0.01%
961
-625
543
$112K 0.01%
891
544
$111K 0.01%
2,475
-996
545
$110K 0.01%
2,369
-6,950
546
$110K 0.01%
1,793
-511
547
$109K 0.01%
1,386
-137
548
$108K 0.01%
4,493
-8,412
549
$108K 0.01%
4,642
-65
550
$107K 0.01%
2,163
-240
20 21
22
23 24