MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.5M

Top Sells

1
+$71.7M
2
+$50.4M
3
+$22.6M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$20.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$14.1M

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
1501
– –
-571
1502
– –
0
1503
– –
-50
1504
– –
-135
1505
– –
-530
1506
– –
-62
1507
– –
-151
1508
– –
-375
1509
– –
-34
1510
– –
-1,000
1511
– –
-275
1512
– –
-66
1513
– –
-500
1514
– –
-244
1515
– –
-300
1516
$0 ﹤0.01%
7
-65
1517
– –
-500
1518
– –
-375
1519
– –
-1,278
1520
– –
-800
1521
– –
0
1522
– –
-500
1523
– –
-50
1524
– –
-698
1525
$0 ﹤0.01%
100
59 60
61
62 63