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
1376
$1K ﹤0.01%
45
-1,163
1377
$1K ﹤0.01%
31
-75
1378
$1K ﹤0.01%
25
1379
$1K ﹤0.01%
100
1380
$1K ﹤0.01%
18
-625
1381
$1K ﹤0.01%
47
1382
$1K ﹤0.01%
7
-96
1383
$1K ﹤0.01%
100
-299
1384
$1K ﹤0.01%
10
-438
1385
$1K ﹤0.01%
26
-194
1386
$1K ﹤0.01%
50
-7
1387
$1K ﹤0.01%
126
-564
1388
$1K ﹤0.01%
75
-18,541
1389
$1K ﹤0.01%
340
-500
1390
$1K ﹤0.01%
20
-123
1391
$1K ﹤0.01%
20
-812
1392
$1K ﹤0.01%
28
-2,870
1393
$1K ﹤0.01%
75
-3,465
1394
$1K ﹤0.01%
37
-21
1395
$1K ﹤0.01%
42
-1,098
1396
$1K ﹤0.01%
35
-894
1397
$1K ﹤0.01%
50
-4
1398
$1K ﹤0.01%
60
-449
1399
$1K ﹤0.01%
50
-600
1400
$1K ﹤0.01%
200
-1,010
54 55
56
57 58