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
1926
– –
-401
1927
– –
-14
1928
– –
-2,040
1929
– –
-10
1930
– –
-5
1931
– –
-361
1932
– –
-103
1933
– –
0
1934
– –
-144
1935
– –
-600
1936
– –
-221
1937
– –
-804
1938
– –
-16,856
1939
– –
-18
1940
– –
-65
1941
– –
-105
1942
– –
-1,000
1943
– –
-149
1944
– –
-6
1945
$0 ﹤0.01%
+4
1946
– –
-500
1947
– –
-100
1948
– –
-1,026
1949
$0 ﹤0.01%
3
-5,379
1950
– –
-3
76 77
78
79 80