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
1026
$10K ﹤0.01%
230
1027
$10K ﹤0.01%
125
+1
1028
$10K ﹤0.01%
454
1029
$10K ﹤0.01%
849
-1,762
1030
$10K ﹤0.01%
1,074
-230
1031
$10K ﹤0.01%
40
1032
$10K ﹤0.01%
74
-26
1033
$10K ﹤0.01%
116
-900
1034
$10K ﹤0.01%
79
-35
1035
$10K ﹤0.01%
302
-4,204
1036
$9K ﹤0.01%
52
1037
$9K ﹤0.01%
82
1038
$9K ﹤0.01%
303
-1,484
1039
$9K ﹤0.01%
80
1040
$9K ﹤0.01%
301
-2,167
1041
$9K ﹤0.01%
70
-197
1042
$9K ﹤0.01%
338
-1,800
1043
$9K ﹤0.01%
426
-1,571
1044
$9K ﹤0.01%
119
-152
1045
$9K ﹤0.01%
285
-12
1046
$9K ﹤0.01%
1,934
-10,333
1047
$9K ﹤0.01%
410
-38,048
1048
$9K ﹤0.01%
136
1049
$9K ﹤0.01%
463
-19
1050
$9K ﹤0.01%
265
-5,483
40 41
42
43 44