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
2201
– –
-256
2202
– –
-300
2203
– –
-1,000
2204
$0 ﹤0.01%
6
-2,231
2205
– –
-3,302
2206
– –
-7,350
2207
– –
-270
2208
– –
-500
2209
– –
-4
2210
– –
-399
2211
– –
-95
2212
– –
-490
2213
– –
-1,889
2214
– –
-3
2215
– –
-68
2216
– –
-333
2217
– –
-50
2218
– –
-1,204
2219
– –
-465
2220
– –
-352
2221
– –
-40
2222
– –
-86
2223
– –
-150
2224
– –
-5
2225
– –
-720
87 88
89
90 91