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
26
$9.74M 0.65%
58,005
-7,152
27
$9.5M 0.64%
+88,161
28
$9.47M 0.63%
41,703
+33,558
29
$9.47M 0.63%
12,147
+358
30
$9.38M 0.63%
189,716
+21,438
31
$9.22M 0.62%
328,645
+20,251
32
$8.59M 0.57%
171,804
-46,393
33
$8.22M 0.55%
51,594
+1,645
34
$8.2M 0.55%
26,604
-32
35
$8.11M 0.54%
36,978
-2,794
36
$7.89M 0.53%
42,488
+2,426
37
$7.75M 0.52%
243,152
+1,724
38
$7.71M 0.52%
28,636
-1,283
39
$7.52M 0.5%
613,995
+9,865
40
$7.28M 0.49%
89,965
+2,778
41
$7.21M 0.48%
74,387
-8,858
42
$7.09M 0.47%
46,422
+2,454
43
$6.96M 0.47%
51,041
-235
44
$6.92M 0.46%
462,760
+56,464
45
$6.92M 0.46%
97,739
+607
46
$6.8M 0.45%
23,263
+595
47
$6.7M 0.45%
+86,657
48
$6.68M 0.45%
221,239
-7,013
49
$6.42M 0.43%
253,080
-4,260
50
$6.26M 0.42%
48,579
+1,727
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