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
976
$13K ﹤0.01%
252
977
$13K ﹤0.01%
220
-487
978
$13K ﹤0.01%
300
-504
979
$13K ﹤0.01%
929
+352
980
$13K ﹤0.01%
162
-1,772
981
$13K ﹤0.01%
226
+2
982
$13K ﹤0.01%
1,400
983
$13K ﹤0.01%
212
-49
984
$13K ﹤0.01%
620
-10,641
985
$13K ﹤0.01%
63
-4,106
986
$12K ﹤0.01%
48
-18
987
$12K ﹤0.01%
218
-2,200
988
$12K ﹤0.01%
215
-2,771
989
$12K ﹤0.01%
128
-552
990
$12K ﹤0.01%
2,954
-1,114
991
$12K ﹤0.01%
677
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992
$12K ﹤0.01%
25
-277
993
$12K ﹤0.01%
1,112
-6,295
994
$12K ﹤0.01%
258
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995
$12K ﹤0.01%
369
-47
996
$12K ﹤0.01%
645
-230
997
$12K ﹤0.01%
550
998
$12K ﹤0.01%
236
-604
999
$12K ﹤0.01%
249
-1,537
1000
$12K ﹤0.01%
113
-455
38 39
40
41 42