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
801
$33K ﹤0.01%
1,291
+154
802
$33K ﹤0.01%
+1,089
803
$33K ﹤0.01%
+727
804
$33K ﹤0.01%
757
+76
805
$33K ﹤0.01%
718
806
$33K ﹤0.01%
317
+267
807
$32K ﹤0.01%
2,045
+421
808
$32K ﹤0.01%
514
+10
809
$32K ﹤0.01%
8
810
$32K ﹤0.01%
306
-41
811
$32K ﹤0.01%
120
-16
812
$32K ﹤0.01%
1,471
-621
813
$32K ﹤0.01%
325
814
$31K ﹤0.01%
346
+85
815
$31K ﹤0.01%
1,837
816
$31K ﹤0.01%
342
-148
817
$31K ﹤0.01%
1,634
818
$31K ﹤0.01%
+751
819
$30K ﹤0.01%
1,972
-266
820
$30K ﹤0.01%
355
-3,072
821
$30K ﹤0.01%
1,020
+9
822
$30K ﹤0.01%
76
823
$29K ﹤0.01%
133
+85
824
$29K ﹤0.01%
431
-2,036
825
$29K ﹤0.01%
350
+135
31 32
33
34 35