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
1276
$3K ﹤0.01%
50
-2,885
1277
$3K ﹤0.01%
40
1278
$3K ﹤0.01%
141
-1,003
1279
$3K ﹤0.01%
63
1280
$3K ﹤0.01%
18
-300
1281
$3K ﹤0.01%
78
-894
1282
$3K ﹤0.01%
102
-5,238
1283
$3K ﹤0.01%
120
-671
1284
$3K ﹤0.01%
104
-550
1285
$3K ﹤0.01%
27
-70
1286
$3K ﹤0.01%
60
1287
$3K ﹤0.01%
53
1288
$3K ﹤0.01%
83
-161
1289
$3K ﹤0.01%
15
-1,575
1290
$3K ﹤0.01%
50
-63
1291
$3K ﹤0.01%
52
-1,145
1292
$3K ﹤0.01%
1,200
-29,050
1293
$3K ﹤0.01%
1,600
-11,625
1294
$3K ﹤0.01%
+15
1295
$3K ﹤0.01%
33
-5
1296
$2K ﹤0.01%
41
+1
1297
$2K ﹤0.01%
25
-1,120
1298
$2K ﹤0.01%
59
-89
1299
$2K ﹤0.01%
70
-12,218
1300
$2K ﹤0.01%
12
-337
50 51
52
53 54