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
1926
– –
-426
1927
– –
-138
1928
$0 ﹤0.01%
3
1929
– –
-153
1930
– –
-2,934
1931
– –
-77
1932
– –
-380
1933
– –
-1,440
1934
– –
-500
1935
– –
-25
1936
– –
-5,000
1937
– –
-401
1938
– –
-14
1939
– –
-2,040
1940
– –
-10
1941
– –
-5
1942
– –
-361
1943
– –
-103
1944
– –
0
1945
– –
-149
1946
– –
-600
1947
– –
-224
1948
– –
-804
1949
– –
-16,856
1950
– –
-18
76 77
78
79 80