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
326
$418K 0.03%
1,567
+136
327
$417K 0.03%
9,338
328
$417K 0.03%
819
-106
329
$409K 0.03%
+8,410
330
$407K 0.03%
7,253
-238
331
$403K 0.03%
7,934
332
$402K 0.03%
4,735
333
$398K 0.03%
14,983
+1,580
334
$398K 0.03%
10,032
-30
335
$391K 0.03%
+2,864
336
$391K 0.03%
3,977
+380
337
$388K 0.03%
10,548
-1,874
338
$383K 0.03%
8,726
339
$381K 0.03%
+6,377
340
$380K 0.03%
27,043
+11,028
341
$376K 0.03%
14,056
-158,310
342
$375K 0.03%
1,562
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343
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7,669
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344
$363K 0.02%
9,948
345
$362K 0.02%
2,381
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346
$358K 0.02%
2,960
+264
347
$354K 0.02%
2,044
348
$351K 0.02%
5,845
-141
349
$348K 0.02%
1,833
-144
350
$347K 0.02%
2,395
12 13
14
15 16