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
251
$910K 0.06%
9,972
+1,726
252
$909K 0.06%
11,508
253
$907K 0.06%
4,301
+314
254
$891K 0.06%
8,473
+1,177
255
$890K 0.06%
10,701
+5,623
256
$887K 0.06%
17,116
+1,055
257
$886K 0.06%
19,840
258
$882K 0.06%
16,225
+621
259
$880K 0.06%
5,969
+472
260
$872K 0.06%
20,395
+2,150
261
$868K 0.06%
24,551
+2,059
262
$864K 0.06%
2,709
+69
263
$864K 0.06%
84,417
+11,989
264
$858K 0.06%
17,818
+2,330
265
$815K 0.05%
2,061
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266
$784K 0.05%
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267
$772K 0.05%
+18,038
268
$772K 0.05%
4,006
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269
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3,229
-334
270
$768K 0.05%
1,809
-409
271
$757K 0.05%
6,029
+54
272
$736K 0.05%
4,172
-82
273
$735K 0.05%
11,720
+3,213
274
$700K 0.05%
3,547
-728
275
$688K 0.05%
5,869
+403
9 10
11
12 13