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
2001
– –
-6
2002
– –
-1,912
2003
– –
-1,024
2004
– –
-28,910
2005
– –
-1,940
2006
– –
-1,600
2007
– –
-2,259
2008
– –
-3,450
2009
– –
-138
2010
– –
-182
2011
– –
-5,954
2012
$0 ﹤0.01%
3
-1,207
2013
– –
-4,000
2014
– –
-284
2015
– –
-1,000
2016
– –
-300
2017
– –
-1,063
2018
– –
-177
2019
$0 ﹤0.01%
3
-215
2020
– –
-1,373
2021
– –
-5
2022
– –
-1,050
2023
– –
-6,125
2024
– –
-1,000
2025
– –
-11,948
79 80
81
82 83