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
451
$125K 0.01%
+5,720
452
$124K 0.01%
+4,585
453
$123K 0.01%
+1,635
454
$122K 0.01%
+1,737
455
$122K 0.01%
+5,626
456
$121K 0.01%
+1,614
457
$121K 0.01%
+1,190
458
$117K 0.01%
+1,757
459
$115K 0.01%
+3,065
460
$110K 0.01%
+1,130
461
$109K 0.01%
+4,886
462
$105K 0.01%
+2,244
463
$102K 0.01%
+4,494
464
$102K 0.01%
+1,073
465
$101K 0.01%
+3,562
466
$100K 0.01%
+1,824
467
$99K 0.01%
+1,249
468
$98K 0.01%
+1,975
469
$97K 0.01%
+1,732
470
$94K 0.01%
+2,627
471
$94K 0.01%
+794
472
$91K 0.01%
+2,667
473
$90K 0.01%
+536
474
$90K 0.01%
+1,862
475
$90K 0.01%
+1,047
17 18
19
20 21