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
626
$75K 0.01%
968
-80
627
$75K 0.01%
825
-2,679
628
$75K 0.01%
1,631
-922
629
$74K 0.01%
3,300
630
$74K 0.01%
506
-2,588
631
$74K 0.01%
176
+44
632
$73K 0.01%
844
-21,462
633
$73K 0.01%
635
-1,868
634
$73K 0.01%
742
-1,050
635
$73K 0.01%
333
-601
636
$72K 0.01%
1,659
-4,213
637
$72K 0.01%
3,624
-5,505
638
$72K 0.01%
3,050
-5,310
639
$71K 0.01%
1,000
640
$71K 0.01%
2,064
-4,330
641
$71K 0.01%
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$71K 0.01%
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643
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300
644
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2,522
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645
$71K 0.01%
1,385
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646
$70K 0.01%
181
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647
$69K 0.01%
1,935
-17,395
648
$69K 0.01%
843
-75
649
$69K 0.01%
1,437
-3,995
650
$69K 0.01%
678
-643
24 25
26
27 28