MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
State Street 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
1876
– –
-750
1877
– –
0
1878
– –
-3,313
1879
– –
-241
1880
– –
-1,209
1881
– –
-27
1882
– –
-402
1883
– –
-20
1884
– –
-1,300
1885
– –
-6
1886
– –
-5,855
1887
– –
-120
1888
– –
-104
1889
– –
-2,080
1890
– –
-250
1891
– –
-1,382
1892
– –
-37,433
1893
– –
-1
1894
– –
-12
1895
– –
-948
1896
– –
-113,760
1897
$0 ﹤0.01%
1
1898
– –
-1,611
1899
– –
-294
1900
– –
-524
74 75
76
77 78