MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.5M

Top Sells

1
+$71.7M
2
+$50.4M
3
+$22.6M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$20.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$14.1M

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
1301
$2K ﹤0.01%
59
-89
1302
$2K ﹤0.01%
70
-12,218
1303
$2K ﹤0.01%
12
-337
1304
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104
-2,165
1305
$2K ﹤0.01%
56
-1,242
1306
$2K ﹤0.01%
700
-2,130
1307
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82
-124
1308
$2K ﹤0.01%
4
-261
1309
$2K ﹤0.01%
+125
1310
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100
-100
1311
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33
-37
1312
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84
-796
1313
$2K ﹤0.01%
25
1314
$2K ﹤0.01%
25
-170
1315
$2K ﹤0.01%
90
1316
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81
-360
1317
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73
-252
1318
$2K ﹤0.01%
29
-1
1319
$2K ﹤0.01%
61
-40
1320
$2K ﹤0.01%
47
-157
1321
$2K ﹤0.01%
+79
1322
$2K ﹤0.01%
70
1323
$2K ﹤0.01%
217
1324
$2K ﹤0.01%
10
-255
1325
$2K ﹤0.01%
6
-1,426
51 52
53
54 55