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
426
$210K 0.01%
+10,739
427
$210K 0.01%
+4,288
428
$209K 0.01%
2,074
-108
429
$209K 0.01%
+9,290
430
$207K 0.01%
+6,298
431
$207K 0.01%
4,229
-90
432
$204K 0.01%
5,789
-1,881
433
$203K 0.01%
+529
434
$202K 0.01%
+6,871
435
$202K 0.01%
+1,585
436
$201K 0.01%
875
437
$201K 0.01%
+2,066
438
$130K 0.01%
13,848
-2,000
439
$119K 0.01%
14,165
-1,712
440
$116K 0.01%
11,995
-500
441
$51.2K ﹤0.01%
31,622
-973
442
– –
-18,435
443
– –
-5,188
444
– –
-10,940
445
– –
-4,146
446
– –
-24,021
447
– –
-3,500
448
– –
-2,051
449
– –
-459
450
– –
-2,577
15 16 17
18
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