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
1601
– –
-2,213
1602
– –
-86
1603
– –
-30
1604
– –
-72
1605
– –
-3,197
1606
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-8
1607
– –
-290
1608
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-150
1609
– –
-66
1610
– –
-1
1611
– –
-1,000
1612
– –
-7,825
1613
– –
-84
1614
– –
-1,264
1615
– –
-1,000
1616
– –
-200
1617
$0 ﹤0.01%
1
1618
– –
-712
1619
– –
-425
1620
– –
-268
1621
– –
-7
1622
– –
-14
1623
– –
-1,123
1624
– –
-1,875
1625
– –
-1,926
63 64
65
66 67