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
1826
– –
-2,475
1827
– –
-1,752
1828
– –
-32
1829
– –
-1,370
1830
– –
-2,175
1831
– –
-571
1832
– –
-3,548
1833
– –
-396
1834
– –
-4,875
1835
– –
-238
1836
– –
-14,328
1837
– –
-4,857
1838
$0 ﹤0.01%
6
1839
– –
-687
1840
– –
-400
1841
– –
-7
1842
– –
-2,839
1843
– –
-1,754
1844
– –
-77
1845
– –
-108
1846
– –
-2,000
1847
– –
-1,000
1848
– –
-875
1849
– –
-531
1850
– –
-207
72 73
74
75 76