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
$1.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.75M
3
+$6.87M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.38M

Top Sells

1
+$8.48M
2
+$6.38M
3
+$4.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.59%
3 Consumer Staples 4.89%
4 Industrials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.42%
215,294
-5,211
52
$6.18M 0.41%
52,372
+1,039
53
$5.94M 0.4%
20,147
-170
54
$5.93M 0.4%
59,648
-5,414
55
$5.87M 0.39%
16,005
-619
56
$5.57M 0.37%
84,972
-10,882
57
$5.4M 0.36%
184,773
+65,944
58
$5.34M 0.36%
8,650
-6,411
59
$5.33M 0.36%
85,897
+2,935
60
$5.24M 0.35%
75,571
+16,011
61
$5.11M 0.34%
174,471
+22,630
62
$5.1M 0.34%
6,913
+473
63
$5.07M 0.34%
117,175
+9,619
64
$5.05M 0.34%
54,981
+661
65
$4.85M 0.32%
45,075
-25,697
66
$4.78M 0.32%
26,940
+14,685
67
$4.67M 0.31%
25,526
-24,449
68
$4.63M 0.31%
191,063
-17,541
69
$4.57M 0.31%
25,844
+10,546
70
$4.54M 0.3%
19,854
+158
71
$4.5M 0.3%
45,993
+4,510
72
$4.43M 0.3%
29,997
-2,384
73
$4.32M 0.29%
71,394
+1,954
74
$4.3M 0.29%
82,564
+541
75
$4.29M 0.29%
47,188
+5,620
1 2
3
4 5