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
751
$38K ﹤0.01%
1,120
-4,214
752
$38K ﹤0.01%
386
-1,420
753
$38K ﹤0.01%
444
-16,194
754
$38K ﹤0.01%
399
-181
755
$38K ﹤0.01%
1,464
+662
756
$38K ﹤0.01%
2,238
-16,211
757
$38K ﹤0.01%
1,265
+65
758
$38K ﹤0.01%
335
-134
759
$37K ﹤0.01%
151
-409
760
$37K ﹤0.01%
1,839
-1,668
761
$37K ﹤0.01%
893
-10,625
762
$37K ﹤0.01%
350
-500
763
$36K ﹤0.01%
164
-93
764
$36K ﹤0.01%
355
-2,831
765
$36K ﹤0.01%
491
-3,217
766
$35K ﹤0.01%
1,634
-1,490
767
$35K ﹤0.01%
969
-2,693
768
$35K ﹤0.01%
718
769
$34K ﹤0.01%
494
-915
770
$34K ﹤0.01%
400
-277
771
$34K ﹤0.01%
300
-242
772
$34K ﹤0.01%
70
-1,756
773
$34K ﹤0.01%
434
-1,624
774
$34K ﹤0.01%
1,336
-1,804
775
$34K ﹤0.01%
350
-3,070
29 30
31
32 33