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
351
$328K 0.03%
+4,796
352
$328K 0.03%
+12,132
353
$327K 0.03%
+1,018
354
$326K 0.03%
+9,863
355
$312K 0.03%
+2,062
356
$312K 0.03%
+6,184
357
$310K 0.03%
+6,092
358
$309K 0.03%
+331
359
$307K 0.03%
+749
360
$302K 0.03%
+10,970
361
$301K 0.03%
+13,917
362
$297K 0.03%
+1,671
363
$295K 0.03%
+2,086
364
$289K 0.03%
+7,235
365
$282K 0.03%
+3,506
366
$278K 0.03%
+8,882
367
$277K 0.03%
+2,650
368
$275K 0.03%
+9,291
369
$274K 0.03%
+1,290
370
$274K 0.03%
+7,803
371
$272K 0.03%
+5,267
372
$270K 0.02%
+1,263
373
$270K 0.02%
+8,982
374
$267K 0.02%
+14,252
375
$265K 0.02%
+5,820
13 14
15
16 17