MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.5M

Top Sells

1
+$71.7M
2
+$50.4M
3
+$22.6M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$20.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$14.1M

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
901
$19K ﹤0.01%
247
-1,343
902
$19K ﹤0.01%
950
903
$19K ﹤0.01%
715
-4,116
904
$19K ﹤0.01%
88
-79
905
$19K ﹤0.01%
121
-47
906
$19K ﹤0.01%
110
-44
907
$19K ﹤0.01%
105
-30
908
$19K ﹤0.01%
306
909
$18K ﹤0.01%
474
-16,325
910
$18K ﹤0.01%
233
-507
911
$18K ﹤0.01%
350
912
$18K ﹤0.01%
386
-1,751
913
$18K ﹤0.01%
1,832
-150
914
$18K ﹤0.01%
200
-1,800
915
$18K ﹤0.01%
442
-5,698
916
$17K ﹤0.01%
+500
917
$17K ﹤0.01%
161
+147
918
$17K ﹤0.01%
252
-60
919
$17K ﹤0.01%
188
920
$17K ﹤0.01%
319
-2,747
921
$17K ﹤0.01%
250
-2,809
922
$17K ﹤0.01%
345
-1,962
923
$17K ﹤0.01%
139
-117
924
$17K ﹤0.01%
283
-3,490
925
$17K ﹤0.01%
380
-9,573
35 36
37
38 39