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
1351
$2K ﹤0.01%
2,010
-1,850
1352
$2K ﹤0.01%
+85
1353
$2K ﹤0.01%
7
1354
$1K ﹤0.01%
16
-8,808
1355
$1K ﹤0.01%
78
-473
1356
$1K ﹤0.01%
86
-6,808
1357
$1K ﹤0.01%
32
-167
1358
$1K ﹤0.01%
64
1359
$1K ﹤0.01%
500
-200
1360
$1K ﹤0.01%
12
-401
1361
$1K ﹤0.01%
20
-6
1362
$1K ﹤0.01%
64
1363
$1K ﹤0.01%
100
-1,000
1364
$1K ﹤0.01%
50
-250
1365
$1K ﹤0.01%
71
1366
$1K ﹤0.01%
+12
1367
$1K ﹤0.01%
467
-687
1368
$1K ﹤0.01%
75
1369
$1K ﹤0.01%
30
-36
1370
$1K ﹤0.01%
114
1371
$1K ﹤0.01%
15
-209
1372
$1K ﹤0.01%
21
1373
$1K ﹤0.01%
20
-20
1374
$1K ﹤0.01%
254
-1
1375
$1K ﹤0.01%
37
-6,938
53 54
55
56 57