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
401
$252K 0.02%
5,724
402
$252K 0.02%
7,070
403
$251K 0.02%
+4,187
404
$239K 0.02%
5,156
-250
405
$238K 0.02%
+4,885
406
$237K 0.02%
+3,843
407
$235K 0.02%
+5,306
408
$235K 0.02%
+5,176
409
$234K 0.02%
2,815
-1,315
410
$233K 0.02%
1,561
-98
411
$233K 0.02%
19,891
+5,297
412
$231K 0.02%
8,956
+2,375
413
$230K 0.02%
+1,930
414
$226K 0.02%
+3,093
415
$223K 0.01%
1,760
+1
416
$221K 0.01%
1,945
-122
417
$219K 0.01%
1,281
-67
418
$219K 0.01%
25,029
-542
419
$213K 0.01%
+2,999
420
$213K 0.01%
5,460
-720
421
$212K 0.01%
2,100
+104
422
$212K 0.01%
791
-2,800
423
$210K 0.01%
+5,898
424
$210K 0.01%
3,633
-155,386
425
$210K 0.01%
+1,703
15 16
17
18 19