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
1176
$5K ﹤0.01%
100
1177
$5K ﹤0.01%
95
1178
$5K ﹤0.01%
436
-909
1179
$5K ﹤0.01%
195
-78,525
1180
$5K ﹤0.01%
45
-1,012
1181
$5K ﹤0.01%
170
-4,228
1182
$5K ﹤0.01%
100
1183
$5K ﹤0.01%
100
-736
1184
$5K ﹤0.01%
180
-55
1185
$5K ﹤0.01%
135
1186
$5K ﹤0.01%
16
1187
$5K ﹤0.01%
397
-786
1188
$5K ﹤0.01%
1,120
-100
1189
$5K ﹤0.01%
182
1190
$5K ﹤0.01%
64
-944
1191
$5K ﹤0.01%
56
-5,248
1192
$5K ﹤0.01%
67
-21
1193
$5K ﹤0.01%
+139
1194
$5K ﹤0.01%
110
1195
$4K ﹤0.01%
300
-3,441
1196
$4K ﹤0.01%
27
-206
1197
$4K ﹤0.01%
322
1198
$4K ﹤0.01%
150
1199
$4K ﹤0.01%
45
-50
1200
$4K ﹤0.01%
169
-16
46 47
48
49 50