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
126
$2.11M 0.19%
25,754
-1,742
127
$2.1M 0.19%
4,052
-1,780
128
$2.08M 0.19%
11,678
-2,131
129
$2.08M 0.19%
73,927
-5,774
130
$2.06M 0.18%
11,239
-7,013
131
$2.05M 0.18%
90,720
-5,066
132
$1.97M 0.17%
4,111
+3,048
133
$1.93M 0.17%
38,874
+147
134
$1.93M 0.17%
53,035
-41,003
135
$1.92M 0.17%
8,582
-2,678
136
$1.91M 0.17%
23,734
-10,338
137
$1.89M 0.17%
17,300
-21,920
138
$1.88M 0.17%
25,860
-11,183
139
$1.87M 0.17%
53,793
+21,757
140
$1.83M 0.16%
6,078
-1,380
141
$1.82M 0.16%
18,769
-2,547
142
$1.79M 0.16%
35,719
+2,630
143
$1.78M 0.16%
18,402
-8,037
144
$1.78M 0.16%
19,151
-8,845
145
$1.77M 0.16%
25,102
-7,387
146
$1.75M 0.16%
50,576
-4,741
147
$1.71M 0.15%
+53,104
148
$1.68M 0.15%
18,703
-420
149
$1.67M 0.15%
36,513
+1,393
150
$1.67M 0.15%
17,857
-8,333
4 5
6
7 8