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
176
$1.33M 0.12%
6,866
-746
177
$1.32M 0.12%
27,690
-6,620
178
$1.31M 0.12%
47,131
-7,338
179
$1.31M 0.12%
19,372
-9,469
180
$1.3M 0.12%
29,858
-20,146
181
$1.29M 0.12%
86,523
-62,673
182
$1.28M 0.11%
11,820
-22,140
183
$1.28M 0.11%
12,046
-6,597
184
$1.27M 0.11%
5,637
-4,713
185
$1.26M 0.11%
87,826
-15,680
186
$1.25M 0.11%
37,831
-48,718
187
$1.19M 0.11%
6,704
-4,983
188
$1.18M 0.1%
15,034
+192
189
$1.18M 0.1%
11,628
-8,895
190
$1.18M 0.1%
12,921
-2,492
191
$1.16M 0.1%
15,307
-7,428
192
$1.15M 0.1%
34,749
-2,249
193
$1.14M 0.1%
27,807
-63,816
194
$1.11M 0.1%
9,977
+728
195
$1.11M 0.1%
45,104
-3,726
196
$1.1M 0.1%
52,434
-7,578
197
$1.05M 0.09%
22,445
+19,928
198
$1.05M 0.09%
5,498
-15,061
199
$1.02M 0.09%
16,706
+270
200
$1.01M 0.09%
57,522
-52,168
6 7
8
9 10