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
2026
– –
-1,000
2027
– –
-300
2028
– –
-1,063
2029
– –
-177
2030
$0 ﹤0.01%
3
-215
2031
– –
-1,373
2032
– –
-5
2033
– –
-1,050
2034
– –
-6,125
2035
– –
-1,000
2036
– –
-11,948
2037
– –
-7,200
2038
– –
-400
2039
– –
-94
2040
– –
-5,276
2041
– –
-370
2042
– –
-1,243
2043
– –
-1,000
2044
– –
-1,000
2045
– –
-1,000
2046
– –
-32
2047
– –
-2,280
2048
– –
-170
2049
– –
-1
2050
– –
-89
80 81
82
83 84