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
776
$34K ﹤0.01%
165
-510
777
$34K ﹤0.01%
681
-354
778
$33K ﹤0.01%
768
-1,677
779
$33K ﹤0.01%
1,032
-2,558
780
$33K ﹤0.01%
182
+130
781
$33K ﹤0.01%
8
782
$33K ﹤0.01%
900
-38
783
$33K ﹤0.01%
136
-34
784
$32K ﹤0.01%
1,837
-427,696
785
$32K ﹤0.01%
242
-42
786
$32K ﹤0.01%
504
-8,759
787
$32K ﹤0.01%
400
-722
788
$32K ﹤0.01%
1,013
-57,732
789
$31K ﹤0.01%
2,534
-5,571
790
$31K ﹤0.01%
336
-5,797
791
$31K ﹤0.01%
482
-2,313
792
$31K ﹤0.01%
1,038
-2,093
793
$31K ﹤0.01%
1,011
-3
794
$31K ﹤0.01%
1,158
795
$30K ﹤0.01%
391
-2,230
796
$30K ﹤0.01%
646
-8,427
797
$30K ﹤0.01%
76
-200
798
$30K ﹤0.01%
1,137
-18,763
799
$30K ﹤0.01%
750
-3,571
800
$30K ﹤0.01%
540
-1,145
30 31
32
33 34