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
1151
$6K ﹤0.01%
52
-2,137
1152
$6K ﹤0.01%
99
-25
1153
$5K ﹤0.01%
210
-202
1154
$5K ﹤0.01%
128
1155
$5K ﹤0.01%
138
-292
1156
$5K ﹤0.01%
156
1157
$5K ﹤0.01%
250
-4,381
1158
$5K ﹤0.01%
760
1159
$5K ﹤0.01%
323
-1,184
1160
$5K ﹤0.01%
111
-400
1161
$5K ﹤0.01%
22
-4
1162
$5K ﹤0.01%
35
1163
$5K ﹤0.01%
118
-4,311
1164
$5K ﹤0.01%
167
1165
$5K ﹤0.01%
581
1166
$5K ﹤0.01%
56
-57
1167
$5K ﹤0.01%
25
1168
$5K ﹤0.01%
50
1169
$5K ﹤0.01%
76
-514
1170
$5K ﹤0.01%
100
-100
1171
$5K ﹤0.01%
176
-5,122
1172
$5K ﹤0.01%
48
-392
1173
$5K ﹤0.01%
1,300
-300
1174
$5K ﹤0.01%
150
-5,420
1175
$5K ﹤0.01%
30
-40
45 46
47
48 49