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
801
$30K ﹤0.01%
455
802
$30K ﹤0.01%
2,500
803
$30K ﹤0.01%
346
-11,290
804
$29K ﹤0.01%
530
-4,375
805
$29K ﹤0.01%
403
-2,332
806
$29K ﹤0.01%
722
-5,843
807
$29K ﹤0.01%
517
-54
808
$29K ﹤0.01%
373
-1,360
809
$29K ﹤0.01%
167
-44
810
$28K ﹤0.01%
198
-338
811
$28K ﹤0.01%
555
-650
812
$28K ﹤0.01%
500
-12,814
813
$28K ﹤0.01%
395
-4
814
$28K ﹤0.01%
77
-3,969
815
$28K ﹤0.01%
225
-4
816
$27K ﹤0.01%
1,148
-7,224
817
$27K ﹤0.01%
275
+200
818
$27K ﹤0.01%
1,291
-1,042
819
$27K ﹤0.01%
1,624
-3,517
820
$27K ﹤0.01%
325
-3,110
821
$27K ﹤0.01%
782
822
$27K ﹤0.01%
690
-2
823
$27K ﹤0.01%
172
-23
824
$27K ﹤0.01%
174
-3,839
825
$27K ﹤0.01%
512
+487
31 32
33
34 35