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
2101
– –
-60
2102
– –
-100
2103
– –
-25,896
2104
– –
-495
2105
– –
-1,411
2106
– –
-200
2107
– –
-250
2108
– –
-125
2109
– –
-292
2110
– –
-256
2111
– –
-55
2112
– –
-2
2113
– –
-532
2114
– –
-4
2115
– –
-50
2116
– –
-1,500
2117
– –
-5
2118
– –
-21
2119
– –
-80
2120
– –
-50
2121
– –
-5,994
2122
– –
-700
2123
– –
-25
2124
– –
-523
2125
– –
-1,694
83 84
85
86 87