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
1951
– –
-65
1952
– –
-105
1953
– –
-228
1954
– –
-3,149
1955
– –
-2,107
1956
$0 ﹤0.01%
1
1957
– –
-256
1958
– –
-300
1959
– –
-1,000
1960
$0 ﹤0.01%
6
-2,231
1961
– –
-3,302
1962
– –
-7,350
1963
– –
-270
1964
– –
-500
1965
– –
-4
1966
– –
-399
1967
– –
-139
1968
$0 ﹤0.01%
6
-6
1969
– –
-937
1970
– –
-2,549
1971
– –
-1,338
1972
– –
-243
1973
– –
-50
1974
– –
-5,571
1975
– –
-511
77 78
79
80 81