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
501
$61K 0.01%
+2,178
502
$58K 0.01%
+2,598
503
$57K 0.01%
+3
504
$57K 0.01%
+329
505
$57K 0.01%
+10,000
506
$54K 0.01%
+557
507
$54K 0.01%
+1,518
508
$54K 0.01%
+581
509
$53K ﹤0.01%
+921
510
$53K ﹤0.01%
+1,042
511
$53K ﹤0.01%
+1,047
512
$53K ﹤0.01%
+780
513
$53K ﹤0.01%
+505
514
$53K ﹤0.01%
+1,885
515
$53K ﹤0.01%
+900
516
$52K ﹤0.01%
+685
517
$50K ﹤0.01%
+573
518
$50K ﹤0.01%
+904
519
$50K ﹤0.01%
+1,000
520
$49K ﹤0.01%
+511
521
$49K ﹤0.01%
+1,575
522
$47K ﹤0.01%
+452
523
$45K ﹤0.01%
+4,450
524
$45K ﹤0.01%
+800
525
$45K ﹤0.01%
+1,000
19 20
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