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
2076
– –
-1,370
2077
– –
-2,175
2078
– –
-571
2079
– –
-3,548
2080
– –
-396
2081
– –
-4,875
2082
– –
-6
2083
– –
-187
2084
– –
-500
2085
– –
-1,485
2086
– –
-600
2087
– –
-440
2088
– –
-269
2089
– –
-1,113
2090
– –
-15
2091
– –
-170
2092
– –
-320
2093
– –
-60
2094
– –
-100
2095
– –
-25,896
2096
– –
-495
2097
– –
-1,411
2098
– –
-200
2099
– –
-250
2100
– –
-125
82 83
84
85 86