MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$42.5M
3
+$12.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.42M

Top Sells

1
+$17.7M
2
+$13M
3
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.23M

Sector Composition

1 Technology 9.99%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$125K 0.01%
+10,374
377
$113K 0.01%
+11,513
378
$69.4K 0.01%
89,257
-81,393
379
$55.3K ﹤0.01%
10,000
380
$20K ﹤0.01%
1,000
381
– –
-1,089
382
– –
-5,065
383
– –
-149,126
384
– –
-28,695
385
– –
-15,041
386
– –
-3,704
387
– –
-4,356
388
– –
-203,336
389
– –
-7,181
390
– –
-563,773
391
– –
-10,112
392
– –
-13,152
393
– –
-2,277
394
– –
-111,770
395
– –
-934
396
– –
-31,180
397
– –
-4,710
398
– –
-92,897
399
– –
-4,412
400
– –
-71,766
13 14 15
16
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