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
1126
$6K ﹤0.01%
90
-1,106
1127
$6K ﹤0.01%
209
-7,697
1128
$6K ﹤0.01%
57
-966
1129
$6K ﹤0.01%
78
1130
$6K ﹤0.01%
14
-16
1131
$6K ﹤0.01%
+227
1132
$6K ﹤0.01%
576
-166
1133
$6K ﹤0.01%
100
-3,141
1134
$6K ﹤0.01%
686
+316
1135
$6K ﹤0.01%
25
-19
1136
$6K ﹤0.01%
34
-22
1137
$6K ﹤0.01%
177
-1,842
1138
$6K ﹤0.01%
371
-305
1139
$6K ﹤0.01%
104
-944
1140
$6K ﹤0.01%
128
1141
$6K ﹤0.01%
1,725
-720
1142
$6K ﹤0.01%
220
-8,700
1143
$6K ﹤0.01%
81
-50
1144
$6K ﹤0.01%
400
1145
$6K ﹤0.01%
90
-261
1146
$6K ﹤0.01%
3,000
1147
$6K ﹤0.01%
68
1148
$6K ﹤0.01%
75
-292
1149
$6K ﹤0.01%
25
-4,088
1150
$6K ﹤0.01%
750
+270
44 45
46
47 48