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
626
$4K ﹤0.01%
+69
627
$4K ﹤0.01%
+124
628
$3K ﹤0.01%
+55
629
$3K ﹤0.01%
+55
630
$3K ﹤0.01%
+89
631
$3K ﹤0.01%
+21
632
$3K ﹤0.01%
+11
633
$3K ﹤0.01%
+28
634
$2K ﹤0.01%
+31
635
$2K ﹤0.01%
+38
636
$2K ﹤0.01%
+17
637
$2K ﹤0.01%
+83
638
$2K ﹤0.01%
+113
639
$2K ﹤0.01%
+102
640
$2K ﹤0.01%
+80
641
$2K ﹤0.01%
+51
642
$2K ﹤0.01%
+36
643
$2K ﹤0.01%
+80
644
$2K ﹤0.01%
+8
645
$2K ﹤0.01%
+60
646
$2K ﹤0.01%
+16
647
$1K ﹤0.01%
+44
648
$1K ﹤0.01%
+28
649
$1K ﹤0.01%
+54
650
$1K ﹤0.01%
+13
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