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
901
$19K ﹤0.01%
715
-4,116
902
$19K ﹤0.01%
88
-79
903
$19K ﹤0.01%
121
-47
904
$19K ﹤0.01%
110
-44
905
$19K ﹤0.01%
105
-30
906
$19K ﹤0.01%
306
907
$19K ﹤0.01%
531
-2,239
908
$19K ﹤0.01%
673
-505
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%
188
917
$17K ﹤0.01%
319
-2,747
918
$17K ﹤0.01%
+500
919
$17K ﹤0.01%
161
+147
920
$17K ﹤0.01%
252
-60
921
$17K ﹤0.01%
250
-2,809
922
$17K ﹤0.01%
345
-1,962
923
$17K ﹤0.01%
139
-117
924
$17K ﹤0.01%
279
-3,441
925
$17K ﹤0.01%
380
-9,573
35 36
37
38 39