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
1976
– –
-117
1977
– –
-8
1978
– –
-1,330
1979
– –
-200
1980
– –
-190
1981
– –
-50
1982
– –
-16
1983
– –
-2,264
1984
– –
-138
1985
– –
-182
1986
– –
-5,954
1987
$0 ﹤0.01%
3
-1,207
1988
– –
-4,000
1989
– –
-284
1990
– –
-1,860
1991
– –
-2,420
1992
– –
-571
1993
– –
-849
1994
– –
-22
1995
– –
-37
1996
– –
-2,125
1997
– –
-97
1998
– –
-700
1999
– –
-674
2000
– –
-386
78 79
80
81 82