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
701
$50K ﹤0.01%
264
-5,116
702
$50K ﹤0.01%
3,175
-1,364
703
$49K ﹤0.01%
2,657
-1,400
704
$49K ﹤0.01%
1,150
705
$49K ﹤0.01%
270
-682
706
$49K ﹤0.01%
1,020
+196
707
$49K ﹤0.01%
2,092
-1,159
708
$48K ﹤0.01%
1,545
-299
709
$48K ﹤0.01%
233
-192
710
$48K ﹤0.01%
746
-16,953
711
$48K ﹤0.01%
10,000
-2,600
712
$47K ﹤0.01%
589
-2,350
713
$47K ﹤0.01%
840
-800
714
$47K ﹤0.01%
1,069
+129
715
$47K ﹤0.01%
6,000
-350
716
$47K ﹤0.01%
1,800
717
$46K ﹤0.01%
815
718
$46K ﹤0.01%
465
-74
719
$46K ﹤0.01%
604
-1,967
720
$46K ﹤0.01%
1,900
-977
721
$45K ﹤0.01%
514
-1,512
722
$45K ﹤0.01%
971
-3,035
723
$45K ﹤0.01%
1,205
-2,279
724
$44K ﹤0.01%
525
-3,876
725
$44K ﹤0.01%
911
-117,059
27 28
29
30 31