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
1701
– –
-1,646
1702
$0 ﹤0.01%
14
-8,837
1703
– –
-50
1704
– –
-499
1705
– –
-200
1706
– –
-12
1707
– –
-854
1708
– –
-121
1709
– –
-234
1710
– –
-1,005
1711
– –
-110
1712
– –
-940
1713
– –
-1,394
1714
– –
-450
1715
– –
-1,539
1716
– –
-771
1717
– –
-164
1718
– –
-250
1719
– –
-353
1720
– –
-272
1721
– –
-203
1722
– –
-200
1723
– –
-80
1724
– –
-741
1725
– –
-100
67 68
69
70 71