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
1451
– –
-800
1452
– –
-1,500
1453
– –
-1,642
1454
– –
-22
1455
– –
-300
1456
– –
-7
1457
– –
-15
1458
– –
-40
1459
– –
0
1460
– –
-156
1461
– –
-415
1462
– –
-814
1463
– –
-354
1464
– –
-6,890
1465
– –
-1,500
1466
– –
-34
1467
– –
0
1468
– –
-92
1469
– –
-7
1470
– –
-100
1471
– –
-1,290
1472
– –
-45
1473
– –
-2
1474
– –
-865
1475
– –
-113
57 58
59
60 61