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
2051
– –
-750
2052
– –
-80
2053
– –
-365
2054
– –
-13,032
2055
– –
-2,651
2056
– –
-14
2057
$0 ﹤0.01%
1
-1,184
2058
– –
-911
2059
– –
-96
2060
– –
-225
2061
– –
-876
2062
– –
-16,553
2063
– –
-317
2064
– –
-735
2065
– –
-2,880
2066
$0 ﹤0.01%
6
-1,590
2067
– –
-125
2068
– –
-50
2069
– –
-48
2070
– –
-2,160
2071
– –
-1,250
2072
– –
-1,920
2073
– –
-500
2074
– –
-6,710
2075
– –
-6,600
81 82
83
84 85