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
1051
$9K ﹤0.01%
122
-62
1052
$9K ﹤0.01%
135
-361
1053
$9K ﹤0.01%
206
1054
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932
-630
1055
$9K ﹤0.01%
61
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1056
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106
-2,387
1057
$9K ﹤0.01%
196
+96
1058
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305
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1059
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404
-719
1060
$9K ﹤0.01%
392
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1061
$9K ﹤0.01%
419
-1,796
1062
$9K ﹤0.01%
133
1063
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189
-2,200
1064
$8K ﹤0.01%
68
1065
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220
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54
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$8K ﹤0.01%
201
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1069
$8K ﹤0.01%
35
1070
$8K ﹤0.01%
108
-2,809
1071
$8K ﹤0.01%
155
-66
1072
$8K ﹤0.01%
46
1073
$8K ﹤0.01%
12
-60
1074
$8K ﹤0.01%
6
1075
$8K ﹤0.01%
167
41 42
43
44 45