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
2176
– –
-266
2177
– –
-3,467
2178
– –
-3,000
2179
– –
-8,483
2180
– –
-1,650
2181
$0 ﹤0.01%
10
-1,712
2182
– –
-23
2183
– –
-3
2184
– –
-103
2185
– –
-5
2186
– –
-276
2187
– –
-400
2188
– –
-50
2189
– –
-354
2190
– –
-150
2191
– –
-1,016
2192
– –
-467
2193
– –
-44
2194
$0 ﹤0.01%
9
-20,377
2195
– –
-43
2196
– –
-750
2197
– –
-228
2198
– –
-3,149
2199
– –
-2,107
2200
$0 ﹤0.01%
1
86 87
88
89 90