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
201
$986K 0.09%
4,974
+250
202
$982K 0.09%
18,624
-1,381
203
$972K 0.09%
4,400
-1,233
204
$966K 0.09%
9,920
-1,032
205
$959K 0.09%
24,841
-808
206
$928K 0.08%
9,856
-692
207
$902K 0.08%
18,658
-2,527
208
$866K 0.08%
2,722
-1,800
209
$861K 0.08%
15,303
-3,154
210
$855K 0.08%
41,877
+743
211
$850K 0.08%
12,019
+83
212
$838K 0.07%
112,520
-2,124
213
$837K 0.07%
4,671
-2,793
214
$836K 0.07%
10,377
-7,922
215
$823K 0.07%
18,054
-3,366
216
$820K 0.07%
18,233
-282,732
217
$797K 0.07%
10,451
-232
218
$786K 0.07%
6,772
-4,231
219
$785K 0.07%
5,237
-313
220
$784K 0.07%
11,179
-12,635
221
$784K 0.07%
12,946
+1,017
222
$783K 0.07%
39,947
-18,396
223
$782K 0.07%
3,925
-5,679
224
$777K 0.07%
5,272
+391
225
$771K 0.07%
2,578
-732
7 8
9
10 11