MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.5M

Top Sells

1
+$71.7M
2
+$50.4M
3
+$22.6M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$20.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$14.1M

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
– –
-3,313
1902
– –
-241
1903
– –
-1,209
1904
– –
-27
1905
– –
-402
1906
– –
-20
1907
– –
-1,300
1908
– –
-6
1909
– –
-5,855
1910
– –
-120
1911
– –
-104
1912
– –
-2,080
1913
– –
-250
1914
– –
-1,382
1915
– –
-37,433
1916
– –
-1
1917
– –
-12
1918
– –
-948
1919
– –
-113,760
1920
$0 ﹤0.01%
1
1921
– –
-1,611
1922
– –
-294
1923
– –
-524
1924
– –
-28
1925
– –
-1,338
75 76
77
78 79