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
151
$1.65M 0.15%
27,289
-1,131
152
$1.64M 0.15%
8,978
-612
153
$1.63M 0.14%
32,038
-5,115
154
$1.61M 0.14%
14,634
-53,632
155
$1.61M 0.14%
11,020
-1,659
156
$1.58M 0.14%
29,055
-1,955
157
$1.55M 0.14%
8,400
-1,846
158
$1.55M 0.14%
13,797
-4,728
159
$1.55M 0.14%
17,109
+1,925
160
$1.55M 0.14%
105,488
-4,728
161
$1.54M 0.14%
20,824
-12,629
162
$1.52M 0.14%
30,032
+10
163
$1.49M 0.13%
9,530
-148
164
$1.48M 0.13%
8,424
-4,303
165
$1.46M 0.13%
10,982
-4,248
166
$1.45M 0.13%
9,771
-771
167
$1.4M 0.12%
17,357
-4,102
168
$1.39M 0.12%
27,790
-14,033
169
$1.39M 0.12%
35,049
-463,494
170
$1.39M 0.12%
29,145
+1,865
171
$1.39M 0.12%
64,998
-133,403
172
$1.38M 0.12%
48,412
-1,715
173
$1.36M 0.12%
11,967
-14,007
174
$1.35M 0.12%
17,581
-21,896
175
$1.34M 0.12%
2,769
-1,249
5 6
7
8 9