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
1951
– –
-200
1952
– –
-12
1953
– –
-511
1954
– –
-117
1955
– –
-8
1956
– –
-1,330
1957
– –
-200
1958
– –
-190
1959
– –
-50
1960
– –
-16
1961
– –
-2,264
1962
– –
-1,860
1963
– –
-2,420
1964
– –
-571
1965
– –
-849
1966
– –
-22
1967
– –
-37
1968
– –
-2,125
1969
– –
-97
1970
– –
-700
1971
– –
-674
1972
– –
-386
1973
– –
-131
1974
– –
-624
1975
– –
-700
77 78
79
80 81