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
2226
– –
-76
2227
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-4,271
2228
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-295
2229
– –
-500
2230
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-504
2231
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-3
2232
– –
-1,000
2233
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-212
2234
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-434
2235
$0 ﹤0.01%
7
-14,220
2236
– –
-897
2237
– –
-4,402
2238
– –
-5,738
2239
– –
-9,000
2240
$0 ﹤0.01%
4
2241
– –
-1,000
2242
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-175
2243
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-400
2244
– –
-1,475
2245
– –
-400
2246
$0 ﹤0.01%
86
-75
2247
– –
-2,531
2248
– –
-9
2249
– –
-1,001
2250
– –
-35
88 89
90
91 92