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
701
$54K ﹤0.01%
458
-333
702
$53K ﹤0.01%
1,640
-851
703
$53K ﹤0.01%
3,680
+3,616
704
$52K ﹤0.01%
1,017
+51
705
$51K ﹤0.01%
500
706
$51K ﹤0.01%
2,512
707
$51K ﹤0.01%
+896
708
$51K ﹤0.01%
+3,155
709
$50K ﹤0.01%
197
-69
710
$50K ﹤0.01%
1,161
+190
711
$50K ﹤0.01%
2,120
-580
712
$50K ﹤0.01%
750
713
$49K ﹤0.01%
311
+190
714
$49K ﹤0.01%
559
-266
715
$49K ﹤0.01%
1,885
716
$48K ﹤0.01%
+1,240
717
$48K ﹤0.01%
602
-140
718
$48K ﹤0.01%
2,071
-218
719
$48K ﹤0.01%
133
-87
720
$48K ﹤0.01%
46,590
721
$47K ﹤0.01%
337
+310
722
$47K ﹤0.01%
1,205
723
$47K ﹤0.01%
1,800
724
$46K ﹤0.01%
840
725
$46K ﹤0.01%
1,150
27 28
29
30 31