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
1601
– –
-295
1602
– –
-453
1603
– –
-11
1604
– –
-3
1605
– –
-66
1606
– –
-14
1607
– –
-1,000
1608
– –
-7,825
1609
– –
-84
1610
– –
-1,264
1611
– –
-1,000
1612
– –
-200
1613
$0 ﹤0.01%
1
1614
– –
-712
1615
– –
-425
1616
– –
-268
1617
– –
-7
1618
– –
-14
1619
– –
-1,123
1620
– –
-1,875
1621
– –
-1,926
1622
– –
-120
1623
– –
-1,906
1624
– –
-30
1625
– –
-663
63 64
65
66 67