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
2376
– –
-600
2377
– –
-7,992
2378
– –
-106
2379
– –
-11
2380
– –
-5,750
2381
– –
-2,868
2382
– –
-1
2383
– –
-3,224
2384
– –
-75
2385
– –
-1,146
2386
– –
-4,535
2387
– –
-53
2388
– –
-3
2389
– –
-137
2390
– –
-8
2391
– –
-1,485
2392
– –
-266
2393
– –
-195
2394
– –
-3,378
2395
– –
-850
2396
– –
-5,988
2397
– –
-318
2398
$0 ﹤0.01%
4
2399
– –
-3,100
2400
– –
-265
94 95
96
97 98