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
1976
– –
-2,125
1977
– –
-97
1978
– –
-700
1979
– –
-674
1980
– –
-386
1981
– –
-131
1982
– –
-624
1983
– –
-700
1984
– –
-249
1985
– –
-3,002
1986
– –
-161
1987
– –
-13,993
1988
– –
-1,300
1989
– –
-1,060
1990
– –
-100
1991
$0 ﹤0.01%
2
-247
1992
$0 ﹤0.01%
20
-325
1993
$0 ﹤0.01%
88
-900
1994
– –
-28
1995
– –
-125
1996
– –
-1,757
1997
– –
-216
1998
– –
-1,000
1999
– –
-11,889
2000
– –
-337
78 79
80
81 82