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
351
$345K 0.02%
6,424
352
$344K 0.02%
+10,762
353
$344K 0.02%
2,159
-182
354
$343K 0.02%
7,408
+1,261
355
$343K 0.02%
10,519
-3,257
356
$338K 0.02%
5,393
+44
357
$337K 0.02%
3,227
+656
358
$336K 0.02%
53,540
+2,550
359
$330K 0.02%
13,512
+55
360
$328K 0.02%
1,757
-75
361
$325K 0.02%
+615
362
$325K 0.02%
3,560
+42
363
$324K 0.02%
1,157
+53
364
$320K 0.02%
10,456
+19
365
$320K 0.02%
7,304
-99,602
366
$317K 0.02%
1,163
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367
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368
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+5,527
369
$311K 0.02%
1,709
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370
$310K 0.02%
+6,070
371
$310K 0.02%
1,457
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372
$310K 0.02%
+3,512
373
$301K 0.02%
5,239
374
$299K 0.02%
+3,798
375
$299K 0.02%
7,150
13 14
15
16 17