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
551
$107K 0.01%
+1,125
552
$106K 0.01%
3,097
+199
553
$106K 0.01%
6,070
+495
554
$105K 0.01%
969
-415
555
$105K 0.01%
1,983
-885
556
$104K 0.01%
1,798
-2,927
557
$104K 0.01%
+4,083
558
$104K 0.01%
790
-9,295
559
$101K 0.01%
1,212
-137
560
$101K 0.01%
2,803
-4,865
561
$101K 0.01%
4,605
-461,621
562
$101K 0.01%
429
-579
563
$100K 0.01%
8,837
-52,422
564
$100K 0.01%
1,100
-736
565
$99K 0.01%
2,276
+1,927
566
$99K 0.01%
857
+738
567
$99K 0.01%
2,148
+320
568
$99K 0.01%
3,562
-9,500
569
$98K 0.01%
3,261
-149
570
$97K 0.01%
2,625
-115
571
$97K 0.01%
254
-177
572
$96K 0.01%
2,505
-1,750
573
$95K 0.01%
791
-2,596
574
$95K 0.01%
173
-2,118
575
$95K 0.01%
1,141
-6,039
21 22
23
24 25