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
1201
$4K ﹤0.01%
56
-205
1202
$4K ﹤0.01%
81
1203
$4K ﹤0.01%
300
1204
$4K ﹤0.01%
200
1205
$4K ﹤0.01%
24
1206
$4K ﹤0.01%
87
1207
$4K ﹤0.01%
112
-3,911
1208
$4K ﹤0.01%
160
-150
1209
$4K ﹤0.01%
217
-6,133
1210
$4K ﹤0.01%
305
1211
$4K ﹤0.01%
32
-3
1212
$4K ﹤0.01%
35
-4
1213
$4K ﹤0.01%
65
-125
1214
$4K ﹤0.01%
+447
1215
$4K ﹤0.01%
+118
1216
$4K ﹤0.01%
52
1217
$4K ﹤0.01%
75
-360
1218
$4K ﹤0.01%
+80
1219
$4K ﹤0.01%
53
-5
1220
$4K ﹤0.01%
41
-25
1221
$4K ﹤0.01%
23
-46
1222
$4K ﹤0.01%
40
1223
$4K ﹤0.01%
54
-120
1224
$4K ﹤0.01%
62
1225
$4K ﹤0.01%
300
-256
47 48
49
50 51