MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
State Street 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
2226
– –
-1,000
2227
– –
-212
2228
– –
-434
2229
$0 ﹤0.01%
7
-14,220
2230
– –
-897
2231
– –
-4,402
2232
– –
-5,738
2233
– –
-9,000
2234
$0 ﹤0.01%
4
2235
– –
-1,000
2236
– –
-175
2237
– –
-400
2238
– –
-1,475
2239
– –
-400
2240
$0 ﹤0.01%
86
-75
2241
– –
-2,531
2242
– –
-9
2243
– –
-1,001
2244
– –
-35
2245
– –
-50
2246
– –
-592
2247
– –
-13,242
2248
– –
-25
2249
– –
-54
2250
– –
-837
88 89
90
91 92