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
51
$4.8M 0.43%
43,822
-16,517
52
$4.72M 0.42%
88,830
-8,468
53
$4.66M 0.41%
71,649
+127
54
$4.65M 0.41%
71,509
-115,291
55
$4.62M 0.41%
63,160
-24,048
56
$4.51M 0.4%
67,408
-90,025
57
$4.35M 0.39%
29,054
-1,033
58
$4.26M 0.38%
88,749
-20,752
59
$4.23M 0.38%
13,033
-10,271
60
$4.04M 0.36%
10,549
-122,642
61
$3.87M 0.34%
24,885
-8,221
62
$3.84M 0.34%
48,493
-1,260
63
$3.82M 0.34%
63,573
-16,872
64
$3.82M 0.34%
92,257
-20,896
65
$3.79M 0.34%
37,023
-697,829
66
$3.67M 0.33%
62,790
+53,122
67
$3.66M 0.33%
160,023
-63,225
68
$3.66M 0.33%
33,388
-54,352
69
$3.54M 0.31%
83,207
-22,079
70
$3.52M 0.31%
24,940
-5,484
71
$3.51M 0.31%
247,620
-1,235
72
$3.44M 0.31%
42,613
-1,400
73
$3.41M 0.3%
125,572
-4,514
74
$3.39M 0.3%
71,083
-6,694
75
$3.34M 0.3%
129,766
-76,357
1 2
3
4 5