MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.5M

Top Sells

1
+$71.7M
2
+$50.4M
3
+$22.6M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$20.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$14.1M

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
2301
– –
-1,128
2302
– –
-2,000
2303
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-150
2304
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-132
2305
$0 ﹤0.01%
2
-4
2306
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-865
2307
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-1,750
2308
– –
-485
2309
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-2,900
2310
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-4,010
2311
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-45
2312
– –
-329
2313
– –
-132
2314
– –
-7
2315
– –
-128
2316
$0 ﹤0.01%
19
-6
2317
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-140
2318
– –
-550
2319
– –
-269
2320
– –
-135
2321
– –
-480
2322
– –
-7,536
2323
– –
-357
2324
– –
-13
2325
$0 ﹤0.01%
18
-82
91 92
93
94 95