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
851
$24K ﹤0.01%
115
-250
852
$24K ﹤0.01%
450
-5,701
853
$24K ﹤0.01%
520
-430
854
$24K ﹤0.01%
1,370
-1,200
855
$24K ﹤0.01%
729
-614
856
$24K ﹤0.01%
224
-60
857
$23K ﹤0.01%
365
-134
858
$23K ﹤0.01%
1,477
-1,053
859
$23K ﹤0.01%
631
-601
860
$23K ﹤0.01%
1,550
861
$22K ﹤0.01%
328
-203
862
$22K ﹤0.01%
218
-500
863
$22K ﹤0.01%
270
-574
864
$22K ﹤0.01%
+874
865
$22K ﹤0.01%
511
-597
866
$22K ﹤0.01%
543
-17,799
867
$22K ﹤0.01%
182
+42
868
$22K ﹤0.01%
399
-559
869
$22K ﹤0.01%
222
+168
870
$21K ﹤0.01%
1,588
-1,690
871
$21K ﹤0.01%
424
-3,911
872
$21K ﹤0.01%
248
873
$21K ﹤0.01%
540
-80
874
$21K ﹤0.01%
241
875
$21K ﹤0.01%
339
-1,118
33 34
35
36 37