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
2301
– –
-480
2302
– –
-7,536
2303
– –
-357
2304
– –
-13
2305
$0 ﹤0.01%
18
-82
2306
– –
-70
2307
– –
-145
2308
– –
-1,038
2309
– –
-200
2310
– –
-3,214
2311
– –
-3,227
2312
– –
-6,259
2313
– –
-500
2314
– –
-14,148
2315
– –
-158
2316
– –
-50
2317
– –
-42
2318
– –
-140
2319
– –
-2,725
2320
– –
0
2321
– –
-40
2322
– –
-362
2323
$0 ﹤0.01%
10
-376
2324
– –
-1,365
2325
– –
-282
91 92
93
94 95