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
876
$21K ﹤0.01%
535
-112
877
$21K ﹤0.01%
224
878
$21K ﹤0.01%
126
+19
879
$21K ﹤0.01%
204
-558
880
$21K ﹤0.01%
292
-7,007
881
$21K ﹤0.01%
888
-335
882
$20K ﹤0.01%
1,053
-258
883
$20K ﹤0.01%
125
-490
884
$20K ﹤0.01%
166
-5,134
885
$20K ﹤0.01%
613
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886
$20K ﹤0.01%
815
-5,791
887
$20K ﹤0.01%
547
-1,402
888
$20K ﹤0.01%
646
-241
889
$20K ﹤0.01%
567
-2,177
890
$20K ﹤0.01%
202
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891
$20K ﹤0.01%
84
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$20K ﹤0.01%
230
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893
$20K ﹤0.01%
381
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894
$20K ﹤0.01%
164
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895
$19K ﹤0.01%
80
-16
896
$19K ﹤0.01%
1,061
-55
897
$19K ﹤0.01%
606
898
$19K ﹤0.01%
80
-226
899
$19K ﹤0.01%
247
-1,343
900
$19K ﹤0.01%
950
34 35
36
37 38