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
1901
– –
-2,080
1902
– –
-250
1903
– –
-1,382
1904
– –
-37,433
1905
– –
-1
1906
– –
-12
1907
– –
-948
1908
– –
-113,760
1909
$0 ﹤0.01%
1
1910
– –
-1,611
1911
– –
-294
1912
– –
-524
1913
– –
-28
1914
– –
-1,338
1915
– –
-426
1916
– –
-138
1917
$0 ﹤0.01%
3
1918
– –
-146
1919
– –
-2,934
1920
– –
-77
1921
– –
-380
1922
– –
-1,440
1923
– –
-500
1924
– –
-25
1925
– –
-5,000
75 76
77
78 79