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
1326
$2K ﹤0.01%
452
-60
1327
$2K ﹤0.01%
+50
1328
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1
1329
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170
-130
1330
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49
1331
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52
-10,642
1332
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56
-82
1333
$2K ﹤0.01%
22
-946
1334
$2K ﹤0.01%
26
1335
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11
-236
1336
$2K ﹤0.01%
100
1337
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25
-793
1338
$2K ﹤0.01%
40
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1339
$2K ﹤0.01%
78
-24
1340
$2K ﹤0.01%
34
-3,253
1341
$2K ﹤0.01%
25
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1342
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220
-306
1343
$2K ﹤0.01%
106
1344
$2K ﹤0.01%
+85
1345
$2K ﹤0.01%
85
1346
$2K ﹤0.01%
28
-159
1347
$2K ﹤0.01%
135
-68
1348
$2K ﹤0.01%
29
1349
$2K ﹤0.01%
100
1350
$2K ﹤0.01%
200
-750
52 53
54
55 56