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
776
$37K ﹤0.01%
450
+27
777
$37K ﹤0.01%
1,340
+10
778
$37K ﹤0.01%
637
779
$37K ﹤0.01%
679
+55
780
$37K ﹤0.01%
170
+159
781
$36K ﹤0.01%
242
782
$36K ﹤0.01%
692
+440
783
$36K ﹤0.01%
1,165
+54
784
$36K ﹤0.01%
1,265
785
$36K ﹤0.01%
3,175
786
$36K ﹤0.01%
405
+201
787
$35K ﹤0.01%
1,310
-361
788
$35K ﹤0.01%
155
+40
789
$35K ﹤0.01%
143
-21
790
$35K ﹤0.01%
+122
791
$35K ﹤0.01%
1,290
-3,900
792
$35K ﹤0.01%
386
793
$35K ﹤0.01%
1,083
+51
794
$35K ﹤0.01%
930
+180
795
$35K ﹤0.01%
572
+90
796
$34K ﹤0.01%
599
+12
797
$34K ﹤0.01%
1,430
-3,063
798
$34K ﹤0.01%
320
-15
799
$34K ﹤0.01%
158
800
$34K ﹤0.01%
2,123
-27,681
30 31
32
33 34