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
676
$57K 0.01%
500
677
$57K 0.01%
3,241
-26,859
678
$56K 0.01%
1,340
-6,481
679
$56K 0.01%
4,815
680
$56K 0.01%
1,192
-208
681
$55K ﹤0.01%
1,665
-4,623
682
$55K ﹤0.01%
2,050
-16,492
683
$55K ﹤0.01%
363
-65
684
$54K ﹤0.01%
669
-937
685
$54K ﹤0.01%
1,361
-7,072
686
$54K ﹤0.01%
275
-243
687
$54K ﹤0.01%
187
-342
688
$53K ﹤0.01%
2,025
+131
689
$53K ﹤0.01%
966
+233
690
$53K ﹤0.01%
3,000
691
$53K ﹤0.01%
288
-76
692
$53K ﹤0.01%
8,445
-6,819
693
$52K ﹤0.01%
750
-13
694
$52K ﹤0.01%
1,108
-2,707
695
$51K ﹤0.01%
2,105
-3,749
696
$51K ﹤0.01%
2,512
-5,919
697
$51K ﹤0.01%
540
-1,419
698
$51K ﹤0.01%
372
-716
699
$50K ﹤0.01%
412
-1,030
700
$50K ﹤0.01%
1,885
-8,831
26 27
28
29 30