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
1801
– –
-421
1802
– –
-5,477
1803
– –
-993
1804
– –
-454
1805
– –
-300
1806
– –
-4
1807
– –
-1,165
1808
– –
-176
1809
– –
-9,125
1810
– –
-1,650
1811
– –
-499
1812
– –
-2
1813
– –
-3
1814
– –
-35
1815
– –
-2,188
1816
– –
-34
1817
– –
-205
1818
– –
-4
1819
– –
-805
1820
– –
-166
1821
– –
-276
1822
– –
-1,726
1823
– –
-41
1824
– –
-83
1825
– –
-1,990
71 72
73
74 75