MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
State Street 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
2051
– –
-1,920
2052
– –
-500
2053
– –
-6,710
2054
– –
-6,600
2055
– –
-2,305
2056
– –
-8,826
2057
– –
-269
2058
– –
-2,125
2059
– –
-13
2060
– –
-1,240
2061
– –
-4
2062
– –
-100
2063
– –
-1,071
2064
– –
-1,743
2065
– –
-40
2066
– –
-80
2067
– –
-120
2068
– –
-100
2069
– –
-189
2070
– –
-6,920
2071
– –
-83
2072
– –
-1,990
2073
– –
-2,475
2074
– –
-1,752
2075
– –
-32
81 82
83
84 85