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
651
$68K 0.01%
4,400
-4,427
652
$68K 0.01%
952
-265
653
$68K 0.01%
3,563
-6,366
654
$67K 0.01%
31
+11
655
$66K 0.01%
2,091
-26,821
656
$66K 0.01%
728
+434
657
$66K 0.01%
1,545
-7,350
658
$65K 0.01%
1,255
-30
659
$65K 0.01%
724
-2,982
660
$64K 0.01%
489
-465
661
$63K 0.01%
266
+17
662
$63K 0.01%
1,038
-1,935
663
$63K 0.01%
217
664
$62K 0.01%
1,298
-1,365
665
$62K 0.01%
1,264
-758
666
$62K 0.01%
1,567
-9,459
667
$62K 0.01%
926
-3,079
668
$62K 0.01%
1,352
-852
669
$61K 0.01%
191
-62
670
$60K 0.01%
1,671
-414
671
$60K 0.01%
710
-1,503
672
$59K 0.01%
301
-175
673
$58K 0.01%
455
-661
674
$58K 0.01%
490
675
$58K 0.01%
1,314
-549
25 26
27
28 29