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
926
$17K ﹤0.01%
165
-364
927
$17K ﹤0.01%
335
-5,792
928
$17K ﹤0.01%
150
-40
929
$17K ﹤0.01%
1,068
-760
930
$17K ﹤0.01%
1,000
931
$17K ﹤0.01%
1,997
932
$16K ﹤0.01%
158
+132
933
$16K ﹤0.01%
368
-363
934
$16K ﹤0.01%
193
-2,528
935
$16K ﹤0.01%
439
-6,581
936
$16K ﹤0.01%
315
-885
937
$16K ﹤0.01%
250
-11,419
938
$16K ﹤0.01%
378
-1,485
939
$16K ﹤0.01%
357
-85
940
$16K ﹤0.01%
170
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941
$15K ﹤0.01%
303
-1,341
942
$15K ﹤0.01%
545
-16,419
943
$15K ﹤0.01%
400
-381
944
$15K ﹤0.01%
308
+2
945
$15K ﹤0.01%
111
+47
946
$15K ﹤0.01%
372
-55
947
$15K ﹤0.01%
450
-1,003
948
$15K ﹤0.01%
175
949
$15K ﹤0.01%
141
+32
950
$15K ﹤0.01%
41
-1
36 37
38
39 40