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
1826
– –
-1,071
1827
– –
-1,743
1828
– –
-40
1829
– –
-80
1830
– –
-120
1831
– –
-100
1832
– –
-189
1833
– –
-16,354
1834
– –
-6,920
1835
– –
-83
1836
– –
-1,990
1837
– –
-2,475
1838
– –
-1,752
1839
– –
-32
1840
– –
-1,370
1841
– –
-2,175
1842
– –
-571
1843
– –
-3,548
1844
– –
-396
1845
– –
-4,875
1846
– –
-238
1847
– –
-14,328
1848
– –
-4,857
1849
$0 ﹤0.01%
6
1850
– –
-687
72 73
74
75 76