MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.75M
3
+$6.87M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.38M

Top Sells

1
+$8.48M
2
+$6.38M
3
+$4.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.59%
3 Consumer Staples 4.89%
4 Industrials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.08%
9,103
+339
227
$1.13M 0.08%
16,258
+1,507
228
$1.12M 0.08%
8,449
+2,580
229
$1.12M 0.07%
1,419
-91
230
$1.1M 0.07%
10,036
-5,952
231
$1.09M 0.07%
2,133
+330
232
$1.09M 0.07%
42,023
233
$1.07M 0.07%
11,618
+8,675
234
$1.06M 0.07%
22,128
+5,232
235
$1.05M 0.07%
18,284
+863
236
$1.04M 0.07%
46,595
+2,164
237
$1.04M 0.07%
7,301
+1,761
238
$1.04M 0.07%
10,451
+1,328
239
$1.02M 0.07%
24,023
+2,883
240
$1.01M 0.07%
19,624
-9,869
241
$1.01M 0.07%
9,647
+3,052
242
$994K 0.07%
3,261
+479
243
$989K 0.07%
5,958
+1,089
244
$989K 0.07%
10,543
+300
245
$981K 0.07%
3,968
+1
246
$981K 0.07%
3,911
+762
247
$975K 0.07%
2,225
-219
248
$965K 0.06%
2,480
+297
249
$946K 0.06%
59,636
+10,829
250
$935K 0.06%
17,192
+1,739
8 9
10
11 12