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
1101
$7K ﹤0.01%
2,975
-1,200
1102
$7K ﹤0.01%
62
1103
$7K ﹤0.01%
36
-93
1104
$7K ﹤0.01%
562
-942
1105
$7K ﹤0.01%
61
1106
$7K ﹤0.01%
60
-557
1107
$7K ﹤0.01%
292
1108
$7K ﹤0.01%
197
-790
1109
$7K ﹤0.01%
70
1110
$7K ﹤0.01%
18
-17
1111
$7K ﹤0.01%
2,329
-6,004
1112
$7K ﹤0.01%
116
-457
1113
$7K ﹤0.01%
+182
1114
$7K ﹤0.01%
201
-4,488
1115
$7K ﹤0.01%
120
-888
1116
$7K ﹤0.01%
68
-16,441
1117
$7K ﹤0.01%
100
-245
1118
$7K ﹤0.01%
334
-499
1119
$7K ﹤0.01%
225
1120
$6K ﹤0.01%
27
-415
1121
$6K ﹤0.01%
245
-1,531
1122
$6K ﹤0.01%
108
1123
$6K ﹤0.01%
39
-55
1124
$6K ﹤0.01%
225
-100
1125
$6K ﹤0.01%
200
+152
43 44
45
46 47