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
1301
$2K ﹤0.01%
104
-2,165
1302
$2K ﹤0.01%
56
-1,242
1303
$2K ﹤0.01%
700
-2,130
1304
$2K ﹤0.01%
82
-124
1305
$2K ﹤0.01%
4
-261
1306
$2K ﹤0.01%
+125
1307
$2K ﹤0.01%
100
-100
1308
$2K ﹤0.01%
33
-37
1309
$2K ﹤0.01%
84
-796
1310
$2K ﹤0.01%
25
1311
$2K ﹤0.01%
25
-170
1312
$2K ﹤0.01%
90
1313
$2K ﹤0.01%
81
-360
1314
$2K ﹤0.01%
73
-252
1315
$2K ﹤0.01%
29
-1
1316
$2K ﹤0.01%
726
-480
1317
$2K ﹤0.01%
47
-157
1318
$2K ﹤0.01%
+79
1319
$2K ﹤0.01%
70
1320
$2K ﹤0.01%
217
1321
$2K ﹤0.01%
10
-255
1322
$2K ﹤0.01%
50
-266
1323
$2K ﹤0.01%
+390
1324
$2K ﹤0.01%
6
-1,426
1325
$2K ﹤0.01%
+75
51 52
53
54 55