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
1251
$3K ﹤0.01%
105
1252
$3K ﹤0.01%
139
-880
1253
$3K ﹤0.01%
11
-121
1254
$3K ﹤0.01%
107
-446
1255
$3K ﹤0.01%
130
-4,290
1256
$3K ﹤0.01%
7
1257
$3K ﹤0.01%
67
1258
$3K ﹤0.01%
66
-13
1259
$3K ﹤0.01%
145
-1,660
1260
$3K ﹤0.01%
8
-23
1261
$3K ﹤0.01%
100
-160
1262
$3K ﹤0.01%
85
1263
$3K ﹤0.01%
44
-661
1264
$3K ﹤0.01%
21
-375
1265
$3K ﹤0.01%
28
1266
$3K ﹤0.01%
38
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1267
$3K ﹤0.01%
9
-125
1268
$3K ﹤0.01%
200
1269
$3K ﹤0.01%
184
1270
$3K ﹤0.01%
143
-1,060
1271
$3K ﹤0.01%
1,000
1272
$3K ﹤0.01%
137
-4,318
1273
$3K ﹤0.01%
50
1274
$3K ﹤0.01%
1,000
1275
$3K ﹤0.01%
167
-4,564
49 50
51
52 53