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
726
$44K ﹤0.01%
624
-489
727
$44K ﹤0.01%
+938
728
$44K ﹤0.01%
2,313
-2,320
729
$42K ﹤0.01%
765
-1,487
730
$42K ﹤0.01%
956
-35,047
731
$42K ﹤0.01%
992
-63,885
732
$42K ﹤0.01%
4,130
-3,752
733
$42K ﹤0.01%
739
-2,128
734
$41K ﹤0.01%
158
-38
735
$41K ﹤0.01%
423
-1,710
736
$41K ﹤0.01%
1,553
-26,249
737
$41K ﹤0.01%
1,111
-5,707
738
$41K ﹤0.01%
432
-525
739
$41K ﹤0.01%
566
-305
740
$40K ﹤0.01%
587
-272
741
$40K ﹤0.01%
892
-200
742
$40K ﹤0.01%
136
-434
743
$40K ﹤0.01%
347
-3,688
744
$40K ﹤0.01%
1,265
-1,475
745
$40K ﹤0.01%
800
-2,646
746
$39K ﹤0.01%
1,330
-26,076
747
$39K ﹤0.01%
2,652
-3,093
748
$39K ﹤0.01%
161
+70
749
$39K ﹤0.01%
637
750
$39K ﹤0.01%
4,054
-169
28 29
30
31 32