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
876
$23K ﹤0.01%
1,477
877
$23K ﹤0.01%
1,291
878
$23K ﹤0.01%
1,009
879
$23K ﹤0.01%
235
+17
880
$23K ﹤0.01%
623
-145
881
$23K ﹤0.01%
451
+1
882
$23K ﹤0.01%
690
883
$23K ﹤0.01%
278
-6,497
884
$23K ﹤0.01%
149
+23
885
$23K ﹤0.01%
283
+255
886
$22K ﹤0.01%
1,050
887
$22K ﹤0.01%
200
-1,000
888
$22K ﹤0.01%
80
889
$22K ﹤0.01%
390
+71
890
$22K ﹤0.01%
900
-1,150
891
$22K ﹤0.01%
130
-18
892
$22K ﹤0.01%
575
893
$22K ﹤0.01%
+1,200
894
$22K ﹤0.01%
298
+57
895
$22K ﹤0.01%
+257
896
$22K ﹤0.01%
1,370
897
$22K ﹤0.01%
498
+249
898
$22K ﹤0.01%
172
899
$22K ﹤0.01%
134
-40
900
$21K ﹤0.01%
248
34 35
36
37 38