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
$1.69B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25M
3
+$24.9M
4
KMB icon
Kimberly-Clark
KMB
+$24.8M
5
LMT icon
Lockheed Martin
LMT
+$24.4M

Top Sells

1
+$13M
2
+$10.2M
3
+$8.21M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.2M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.22M

Sector Composition

1 Consumer Staples 14.32%
2 Healthcare 11.96%
3 Industrials 6.16%
4 Technology 5.98%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$102K 0.01%
9,086
+249
577
$101K 0.01%
4,083
578
$100K 0.01%
1,012
+73
579
$100K 0.01%
881
-10
580
$99K 0.01%
2,792
-11
581
$99K 0.01%
2,163
582
$97K 0.01%
6,840
-10,314
583
$95K 0.01%
1,212
584
$94K 0.01%
200
+130
585
$94K 0.01%
1,972
586
$93K 0.01%
1,130
+5
587
$93K 0.01%
407
-22
588
$92K 0.01%
454
+289
589
$90K 0.01%
978
-36
590
$90K 0.01%
+3,001
591
$90K 0.01%
1,333
+29
592
$89K 0.01%
3,403
+1,378
593
$89K 0.01%
664
-48
594
$89K 0.01%
1,066
+41
595
$88K 0.01%
2,075
-550
596
$88K 0.01%
268
+51
597
$87K 0.01%
2,167
+176
598
$87K 0.01%
+3,427
599
$86K 0.01%
1,246
-52
600
$86K 0.01%
2,979
+267
22 23
24
25 26