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
1851
– –
-1,650
1852
– –
-2,150
1853
– –
-435
1854
– –
-1,184
1855
– –
-3,090
1856
– –
-446
1857
– –
-668
1858
– –
-25
1859
– –
-1,956
1860
$0 ﹤0.01%
50
-5,300
1861
– –
-7
1862
– –
-770
1863
– –
-3,155
1864
– –
-3,098
1865
– –
-201
1866
– –
-300
1867
– –
-400
1868
– –
-118
1869
– –
-200
1870
$0 ﹤0.01%
3
-224
1871
– –
-4
1872
– –
-200
1873
– –
-140
1874
$0 ﹤0.01%
6
-112
1875
– –
-59,200
73 74
75
76 77