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
1401
$1K ﹤0.01%
55
1402
$1K ﹤0.01%
10
-30
1403
$1K ﹤0.01%
18
-1,257
1404
$1K ﹤0.01%
30
-490
1405
$1K ﹤0.01%
24
-19
1406
$1K ﹤0.01%
+19
1407
$1K ﹤0.01%
13
-23,928
1408
$1K ﹤0.01%
12
-1,287
1409
$1K ﹤0.01%
51
-1,630
1410
$1K ﹤0.01%
15
-12
1411
$1K ﹤0.01%
100
1412
$1K ﹤0.01%
+100
1413
$1K ﹤0.01%
50
1414
$1K ﹤0.01%
5
1415
$1K ﹤0.01%
82
-1,002
1416
$1K ﹤0.01%
115
1417
$1K ﹤0.01%
21
1418
$1K ﹤0.01%
25
-35
1419
$1K ﹤0.01%
660
-20
1420
$1K ﹤0.01%
130
-164
1421
$1K ﹤0.01%
3,356
-300
1422
$1K ﹤0.01%
1,000
1423
$1K ﹤0.01%
8
1424
$1K ﹤0.01%
250
1425
$1K ﹤0.01%
+50
55 56
57
58 59