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
576
$95K 0.01%
1,972
-4,033
577
$94K 0.01%
1,014
+244
578
$94K 0.01%
2,712
-1,190
579
$94K 0.01%
2,991
-1,003
580
$93K 0.01%
11,514
-1,494
581
$93K 0.01%
9,033
-546
582
$92K 0.01%
1,304
-2,145
583
$92K 0.01%
1,500
584
$92K 0.01%
449
-472
585
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530
-1,087
586
$91K 0.01%
1,025
-342
587
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1,991
-158
588
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400
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589
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1,312
-1,240
590
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23
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591
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592
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220
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593
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784
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594
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2,491
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595
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306
-478
596
$87K 0.01%
1,980
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597
$86K 0.01%
955
598
$86K 0.01%
816
-132
599
$85K 0.01%
3,000
600
$85K 0.01%
1,734
-2,772
22 23
24
25 26