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
826
$26K ﹤0.01%
1,232
-813
827
$26K ﹤0.01%
962
-7,373
828
$26K ﹤0.01%
1,050
+50
829
$26K ﹤0.01%
148
-286
830
$26K ﹤0.01%
1,086
-14
831
$26K ﹤0.01%
193
-8,681
832
$26K ﹤0.01%
190
-226
833
$26K ﹤0.01%
1,165
834
$26K ﹤0.01%
256
-1,798
835
$26K ﹤0.01%
1,015
836
$26K ﹤0.01%
1,022
837
$25K ﹤0.01%
97
-794
838
$25K ﹤0.01%
1,006
839
$25K ﹤0.01%
295
-82
840
$25K ﹤0.01%
261
-4
841
$25K ﹤0.01%
287
-1,855
842
$25K ﹤0.01%
+575
843
$25K ﹤0.01%
760
-6,465
844
$25K ﹤0.01%
2,711
-10,097
845
$25K ﹤0.01%
72
-9
846
$25K ﹤0.01%
1,012
847
$24K ﹤0.01%
1,009
848
$24K ﹤0.01%
804
-4,128
849
$24K ﹤0.01%
543
-14,204
850
$24K ﹤0.01%
246
+100
32 33
34
35 36