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
2426
– –
-6,000
2427
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-9,157
2428
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-1,400
2429
– –
-2,810
2430
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-5
2431
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-76
2432
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-400
2433
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-26
2434
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-201
2435
– –
-1,750
2436
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-2
2437
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-44
2438
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-1,190
2439
– –
-400
2440
– –
-248
2441
– –
-25
2442
– –
-400
2443
– –
0
2444
– –
-173
2445
– –
-1,200
2446
– –
-1,150
2447
$0 ﹤0.01%
30
-38
2448
– –
-4,708
2449
– –
-3,145
2450
$0 ﹤0.01%
130
-796
96 97
98
99 100