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
1626
– –
-120
1627
– –
-1,906
1628
– –
-30
1629
– –
-663
1630
– –
-7,538
1631
– –
-491
1632
– –
-1,312
1633
– –
-50
1634
– –
-550
1635
– –
-1,357
1636
– –
-600
1637
– –
-179
1638
– –
-4,925
1639
– –
-75
1640
$0 ﹤0.01%
10
1641
– –
-300
1642
$0 ﹤0.01%
5
1643
– –
-250
1644
– –
-6
1645
– –
-506
1646
– –
-12,668
1647
– –
-261
1648
– –
-300
1649
– –
-25
1650
– –
-100
64 65
66
67 68