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
301
$509K 0.03%
9,719
-5,910
302
$506K 0.03%
5,687
-584
303
$505K 0.03%
4,940
+1,600
304
$505K 0.03%
3,718
+1,113
305
$504K 0.03%
28,493
-400
306
$502K 0.03%
5,507
+39
307
$501K 0.03%
1,002
+117
308
$498K 0.03%
9,568
-961
309
$496K 0.03%
2,365
+281
310
$495K 0.03%
+4,916
311
$481K 0.03%
12,735
+1,478
312
$475K 0.03%
2,143
+214
313
$466K 0.03%
5,125
+3
314
$465K 0.03%
+4,137
315
$448K 0.03%
2,047
+429
316
$445K 0.03%
19,571
+6,871
317
$444K 0.03%
1,960
+88
318
$438K 0.03%
6,036
-55
319
$438K 0.03%
2,319
-57
320
$437K 0.03%
10,700
+5,186
321
$437K 0.03%
14,914
-1,520
322
$435K 0.03%
+6,973
323
$432K 0.03%
6,266
+514
324
$432K 0.03%
25,821
-4,353
325
$431K 0.03%
57,138
-1,379
11 12
13
14 15