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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$34.8M
3
+$23.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.59%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$377K 0.03%
+3,468
327
$377K 0.03%
+28,880
328
$376K 0.03%
+9,175
329
$376K 0.03%
+13,480
330
$375K 0.03%
+3,619
331
$374K 0.03%
+1,105
332
$367K 0.03%
+4,422
333
$367K 0.03%
+3,922
334
$364K 0.03%
+5,286
335
$364K 0.03%
+27,725
336
$362K 0.03%
+23,750
337
$359K 0.03%
+1,320
338
$355K 0.03%
+2,574
339
$355K 0.03%
+3,636
340
$353K 0.03%
+2,676
341
$349K 0.03%
+15,483
342
$345K 0.03%
+3,175
343
$343K 0.03%
+2,971
344
$339K 0.03%
+3,440
345
$338K 0.03%
+4,217
346
$338K 0.03%
+1,520
347
$337K 0.03%
+7,568
348
$336K 0.03%
+2,395
349
$334K 0.03%
+2,154
350
$332K 0.03%
+55,378
12 13
14
15 16