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
1876
– –
-3,261
1877
– –
-375
1878
– –
-7,738
1879
– –
-722
1880
– –
-383
1881
– –
-55
1882
– –
-4,185
1883
– –
-8,000
1884
– –
-207
1885
– –
-23
1886
– –
-1,200
1887
– –
-750
1888
– –
-148
1889
– –
0
1890
– –
-3,313
1891
– –
-241
1892
– –
-1,209
1893
– –
-27
1894
– –
-402
1895
– –
-20
1896
– –
-1,300
1897
– –
-6
1898
– –
-5,855
1899
– –
-120
1900
– –
-104
74 75
76
77 78