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
1001
$12K ﹤0.01%
40
-56
1002
$12K ﹤0.01%
222
-34
1003
$11K ﹤0.01%
709
-165
1004
$11K ﹤0.01%
718
+418
1005
$11K ﹤0.01%
330
-936
1006
$11K ﹤0.01%
550
1007
$11K ﹤0.01%
972
-44,707
1008
$11K ﹤0.01%
89
1009
$11K ﹤0.01%
60
-4
1010
$11K ﹤0.01%
79
-580
1011
$11K ﹤0.01%
83
-1,099
1012
$11K ﹤0.01%
100
1013
$11K ﹤0.01%
180
-410
1014
$11K ﹤0.01%
240
1015
$11K ﹤0.01%
300
1016
$11K ﹤0.01%
203
-3,497
1017
$11K ﹤0.01%
35
-51
1018
$11K ﹤0.01%
+561
1019
$11K ﹤0.01%
74
+50
1020
$11K ﹤0.01%
205
-769
1021
$11K ﹤0.01%
413
1022
$11K ﹤0.01%
56
-50
1023
$11K ﹤0.01%
356
-600
1024
$11K ﹤0.01%
273
1025
$10K ﹤0.01%
500
-3
39 40
41
42 43