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
1
$67.5M 6%
813,736
+800,138
2
$47.3M 4.2%
429,694
+411,321
3
$35.6M 3.16%
+1,015,249
4
$29.3M 2.61%
232,106
+115,154
5
$22.8M 2.02%
523,427
+47,016
6
$20.3M 1.8%
234,967
-35,470
7
$20.3M 1.8%
57,813
-23,808
8
$19.9M 1.76%
260,663
+10,503
9
$19.2M 1.71%
381,414
-521
10
$18M 1.6%
129,264
-149,462
11
$17.9M 1.59%
63,411
-38,392
12
$17.5M 1.56%
373,929
-5,188
13
$15.3M 1.36%
530,768
+61,702
14
$14.6M 1.3%
107,649
+11,319
15
$13.8M 1.22%
53,082
-49,492
16
$13.3M 1.19%
400,050
+397,767
17
$12.1M 1.08%
418,844
+12,749
18
$11.6M 1.03%
160,948
+143,952
19
$10.9M 0.97%
465,552
+61,557
20
$10.3M 0.92%
156,879
+3,999
21
$9.49M 0.84%
52,893
-22,880
22
$9.06M 0.81%
203,926
-5,167
23
$8.85M 0.79%
86,144
-24,849
24
$8.74M 0.78%
93,717
-1,831
25
$8.63M 0.77%
121,498
-24,104
1
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