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
76
$3.15M 0.28%
83,150
-6,704
77
$3.14M 0.28%
27,255
+25,278
78
$3.13M 0.28%
27,853
-7,358
79
$3.13M 0.28%
86,643
-17,104
80
$3.11M 0.28%
67,980
-26,795
81
$3.11M 0.28%
12,673
-1,398
82
$3M 0.27%
36,576
-2,402
83
$2.98M 0.26%
27,740
-6,120
84
$2.92M 0.26%
98,187
+97,795
85
$2.92M 0.26%
33,780
-7,418
86
$2.89M 0.26%
31,294
-9,645
87
$2.86M 0.25%
47,068
-4,031
88
$2.86M 0.25%
65,674
-15,748
89
$2.79M 0.25%
62,240
+651
90
$2.78M 0.25%
32,222
-73
91
$2.75M 0.24%
36,315
-112
92
$2.73M 0.24%
68,372
-190
93
$2.7M 0.24%
48,982
+1,862
94
$2.67M 0.24%
100,484
-12,450
95
$2.65M 0.24%
32,635
-3,609
96
$2.65M 0.24%
19,874
-22,695
97
$2.61M 0.23%
385,819
-55,380
98
$2.56M 0.23%
75,431
-28,428
99
$2.55M 0.23%
80,004
-9,309
100
$2.55M 0.23%
17,401
-8,121
2 3
4
5 6