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
476
$89K 0.01%
+400
477
$89K 0.01%
+1,776
478
$88K 0.01%
+1,600
479
$87K 0.01%
+3,065
480
$87K 0.01%
+1,056
481
$86K 0.01%
+1,596
482
$86K 0.01%
+2,093
483
$83K 0.01%
+1,519
484
$82K 0.01%
+1,146
485
$82K 0.01%
+3,584
486
$75K 0.01%
+8,519
487
$75K 0.01%
+17,870
488
$74K 0.01%
+9,330
489
$74K 0.01%
+3,286
490
$74K 0.01%
+1,300
491
$72K 0.01%
+508
492
$71K 0.01%
+1,607
493
$70K 0.01%
+1,401
494
$69K 0.01%
+456
495
$65K 0.01%
+2,138
496
$64K 0.01%
+1,640
497
$63K 0.01%
+1,086
498
$62K 0.01%
+1,075
499
$62K 0.01%
+453
500
$61K 0.01%
+1,058
18 19
20
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