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
951
$15K ﹤0.01%
400
952
$15K ﹤0.01%
1,216
953
$15K ﹤0.01%
590
-41
954
$15K ﹤0.01%
180
-2,055
955
$15K ﹤0.01%
214
-941
956
$15K ﹤0.01%
325
+68
957
$15K ﹤0.01%
1,080
958
$15K ﹤0.01%
647
+4
959
$15K ﹤0.01%
321
-98
960
$14K ﹤0.01%
500
-100
961
$14K ﹤0.01%
75
-202
962
$14K ﹤0.01%
50
-14
963
$14K ﹤0.01%
186
-540
964
$14K ﹤0.01%
+565
965
$14K ﹤0.01%
113
-122
966
$14K ﹤0.01%
6,535
967
$13K ﹤0.01%
1,163
-11,104
968
$13K ﹤0.01%
144
-10
969
$13K ﹤0.01%
715
+415
970
$13K ﹤0.01%
324
+208
971
$13K ﹤0.01%
261
-2,096
972
$13K ﹤0.01%
215
-3,010
973
$13K ﹤0.01%
2,012
-598
974
$13K ﹤0.01%
300
-146
975
$13K ﹤0.01%
900
-1,869
37 38
39
40 41