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
1901
– –
-28
1902
– –
-1,338
1903
– –
-426
1904
– –
-138
1905
$0 ﹤0.01%
3
1906
– –
-153
1907
– –
-2,934
1908
– –
-380
1909
– –
-1,440
1910
– –
-500
1911
– –
-25
1912
– –
-5,000
1913
– –
-401
1914
– –
-14
1915
– –
-2,040
1916
– –
-10
1917
– –
-5
1918
– –
-361
1919
– –
-103
1920
– –
0
1921
– –
-148
1922
– –
-600
1923
– –
-222
1924
– –
-804
1925
– –
-16,856
75 76
77
78 79