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
2101
– –
-267
2102
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-4,653
2103
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-153
2104
– –
-10,702
2105
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-956
2106
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-26,385
2107
– –
-736
2108
– –
-1,800
2109
$0 ﹤0.01%
10
-1
2110
– –
-6
2111
– –
-187
2112
– –
-500
2113
– –
-1,485
2114
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-600
2115
– –
-440
2116
– –
-269
2117
– –
-1,113
2118
– –
-25,896
2119
– –
-495
2120
– –
-1,411
2121
– –
-200
2122
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-250
2123
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-125
2124
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-292
2125
– –
-256
83 84
85
86 87