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
1851
– –
-400
1852
$0 ﹤0.01%
6
-112
1853
– –
-7
1854
– –
-2,839
1855
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-1,754
1856
– –
-77
1857
– –
-108
1858
– –
-2,000
1859
– –
-1,000
1860
– –
-875
1861
– –
-531
1862
– –
-207
1863
– –
-1,650
1864
– –
-2,150
1865
– –
-435
1866
– –
-1,184
1867
– –
-6,180
1868
– –
-446
1869
– –
-668
1870
– –
-25
1871
– –
-1,956
1872
$0 ﹤0.01%
50
-5,300
1873
– –
-7
1874
– –
-770
1875
– –
-3,155
73 74
75
76 77