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
2026
– –
-7,200
2027
– –
-400
2028
– –
-94
2029
– –
-5,276
2030
– –
-370
2031
– –
-1,243
2032
– –
-1,000
2033
– –
-1,000
2034
– –
-1,000
2035
– –
-32
2036
– –
-2,280
2037
– –
-170
2038
– –
-1
2039
– –
-89
2040
– –
-750
2041
– –
-80
2042
– –
-365
2043
– –
-13,032
2044
– –
-2,651
2045
– –
-14
2046
$0 ﹤0.01%
1
-1,184
2047
– –
-911
2048
– –
-96
2049
– –
-225
2050
– –
-876
80 81
82
83 84