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
1226
$4K ﹤0.01%
95
-1,481
1227
$4K ﹤0.01%
73
-914
1228
$4K ﹤0.01%
95
-614
1229
$4K ﹤0.01%
175
-7,508
1230
$4K ﹤0.01%
195
-2,697
1231
$4K ﹤0.01%
1,430
-72
1232
$4K ﹤0.01%
120
-465
1233
$4K ﹤0.01%
166
-17,636
1234
$4K ﹤0.01%
255
-1,025
1235
$4K ﹤0.01%
98
1236
$4K ﹤0.01%
7
1237
$4K ﹤0.01%
170
-804
1238
$4K ﹤0.01%
50
-103
1239
$4K ﹤0.01%
124
-172
1240
$4K ﹤0.01%
25
-5
1241
$4K ﹤0.01%
80
-3,572
1242
$4K ﹤0.01%
46
-59
1243
$4K ﹤0.01%
775
1244
$4K ﹤0.01%
485
1245
$4K ﹤0.01%
700
-122
1246
$3K ﹤0.01%
88
-180
1247
$3K ﹤0.01%
103
-26
1248
$3K ﹤0.01%
216
-4,270
1249
$3K ﹤0.01%
55
1250
$3K ﹤0.01%
130
+20
48 49
50
51 52