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
2001
– –
-131
2002
– –
-624
2003
– –
-700
2004
– –
-249
2005
– –
-3,002
2006
– –
-161
2007
– –
-13,993
2008
– –
-1,300
2009
– –
-1,060
2010
$0 ﹤0.01%
2
-247
2011
$0 ﹤0.01%
21
-336
2012
$0 ﹤0.01%
88
-900
2013
– –
-28
2014
– –
-125
2015
– –
-1,757
2016
– –
-11,889
2017
– –
-337
2018
– –
-6
2019
– –
-1,912
2020
– –
-1,024
2021
– –
-28,910
2022
– –
-388
2023
– –
-1,600
2024
– –
-2,259
2025
– –
-3,450
79 80
81
82 83