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
601
$85K 0.01%
525
-233
602
$84K 0.01%
595
-2,908
603
$84K 0.01%
175
-13
604
$84K 0.01%
3,976
-48,005
605
$84K 0.01%
5,658
-79
606
$84K 0.01%
7,852
-3,963
607
$82K 0.01%
3,312
-1,136
608
$82K 0.01%
6,450
+73
609
$81K 0.01%
2,168
-1,415
610
$81K 0.01%
2,310
-284
611
$81K 0.01%
2,908
-142
612
$81K 0.01%
961
-2,966
613
$80K 0.01%
1,884
-13,951
614
$79K 0.01%
1,000
-114
615
$79K 0.01%
5,044
-1,254
616
$78K 0.01%
924
-2,081
617
$78K 0.01%
2,289
-3,220
618
$78K 0.01%
46,590
-304
619
$77K 0.01%
1,076
-2,282
620
$77K 0.01%
1,300
621
$77K 0.01%
551
-7,088
622
$76K 0.01%
7,039
-2,598
623
$76K 0.01%
555
-402
624
$76K 0.01%
576
-9
625
$75K 0.01%
1,159
-8,318
23 24
25
26 27