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
1076
$8K ﹤0.01%
225
-53
1077
$8K ﹤0.01%
400
1078
$8K ﹤0.01%
142
1079
$8K ﹤0.01%
34
-100
1080
$8K ﹤0.01%
160
-55
1081
$8K ﹤0.01%
224
-671
1082
$8K ﹤0.01%
158
-29
1083
$7K ﹤0.01%
42
1084
$7K ﹤0.01%
82
-1,192
1085
$7K ﹤0.01%
4
-6
1086
$7K ﹤0.01%
575
1087
$7K ﹤0.01%
375
-1,417
1088
$7K ﹤0.01%
152
-3,282
1089
$7K ﹤0.01%
300
-69
1090
$7K ﹤0.01%
333
-1,175
1091
$7K ﹤0.01%
21
-4,783
1092
$7K ﹤0.01%
80
-80
1093
$7K ﹤0.01%
132
-3,964
1094
$7K ﹤0.01%
329
+2
1095
$7K ﹤0.01%
88
-295
1096
$7K ﹤0.01%
118
-1
1097
$7K ﹤0.01%
35
-769
1098
$7K ﹤0.01%
830
-1,025
1099
$7K ﹤0.01%
437
1100
$7K ﹤0.01%
50
-51
42 43
44
45 46