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
1801
– –
-89
1802
– –
-130
1803
– –
-3
1804
– –
-1,520
1805
– –
-40,560
1806
– –
-2
1807
– –
-550
1808
– –
-312
1809
– –
-1,415
1810
– –
-2,575
1811
– –
-421
1812
– –
-5,477
1813
– –
-993
1814
– –
-454
1815
– –
-300
1816
– –
-4
1817
– –
-1,165
1818
– –
-176
1819
– –
-9,125
1820
– –
-164
1821
– –
-382
1822
– –
-37
1823
– –
-131
1824
– –
-4
1825
– –
-100
71 72
73
74 75