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
State Street 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
1651
– –
-3
1652
– –
-119
1653
– –
-27
1654
– –
-364
1655
– –
-620
1656
– –
0
1657
– –
-100
1658
– –
0
1659
– –
-151
1660
– –
-150
1661
– –
-400
1662
– –
-87
1663
– –
-101
1664
– –
-100
1665
– –
-600
1666
– –
-110
1667
– –
-1,200
1668
– –
-506
1669
– –
-12,668
1670
– –
-60
1671
– –
-2
1672
– –
-2,350
1673
– –
-100
1674
– –
-4
1675
– –
-600
65 66
67
68 69