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
2076
– –
-2,305
2077
– –
-8,826
2078
– –
-269
2079
– –
-2,125
2080
– –
-13
2081
– –
-1,240
2082
– –
0
2083
– –
-40
2084
– –
-362
2085
$0 ﹤0.01%
10
-376
2086
– –
-1,365
2087
– –
-282
2088
– –
-1,742
2089
– –
-185
2090
– –
-40
2091
– –
-236
2092
– –
-200
2093
– –
-100
2094
– –
-1,255
2095
– –
-546
2096
– –
-5,622
2097
– –
-265
2098
– –
-100
2099
– –
-24,400
2100
– –
-200
82 83
84
85 86