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
101
$2.55M 0.23%
17,693
-3,831
102
$2.52M 0.22%
27,575
-2,722
103
$2.5M 0.22%
59,638
-1,133
104
$2.48M 0.22%
39,154
-11,161
105
$2.46M 0.22%
49,271
-12,898
106
$2.45M 0.22%
71,317
-20,123
107
$2.41M 0.21%
62,410
-7,645
108
$2.4M 0.21%
32,709
-19,914
109
$2.39M 0.21%
53,536
+41,984
110
$2.39M 0.21%
74,634
-813
111
$2.39M 0.21%
63,542
-41,969
112
$2.35M 0.21%
6,372
-781
113
$2.34M 0.21%
11,114
-1,197
114
$2.33M 0.21%
46,637
+627
115
$2.32M 0.21%
35,226
-3,128
116
$2.31M 0.21%
46,332
-33,220
117
$2.31M 0.21%
10,083
-264
118
$2.3M 0.2%
13,665
-10,585
119
$2.29M 0.2%
34,308
-7,352
120
$2.29M 0.2%
61,941
+15,078
121
$2.24M 0.2%
26,343
+342
122
$2.18M 0.19%
42,141
-3,360
123
$2.13M 0.19%
20,101
-1,005
124
$2.13M 0.19%
146,700
-242,380
125
$2.12M 0.19%
16,312
-15,814
3 4
5
6 7