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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
901
$21K ﹤0.01%
188
902
$21K ﹤0.01%
203
-44
903
$21K ﹤0.01%
827
-17,960
904
$21K ﹤0.01%
713
-23,656
905
$21K ﹤0.01%
207
+66
906
$21K ﹤0.01%
535
907
$21K ﹤0.01%
1,550
908
$21K ﹤0.01%
950
-89,770
909
$20K ﹤0.01%
324
+74
910
$20K ﹤0.01%
540
911
$20K ﹤0.01%
900
-46
912
$20K ﹤0.01%
567
913
$20K ﹤0.01%
+280
914
$20K ﹤0.01%
+329
915
$20K ﹤0.01%
182
916
$20K ﹤0.01%
339
917
$20K ﹤0.01%
292
918
$19K ﹤0.01%
+360
919
$19K ﹤0.01%
579
+129
920
$19K ﹤0.01%
543
921
$19K ﹤0.01%
153
+14
922
$19K ﹤0.01%
1,106
+969
923
$19K ﹤0.01%
706
+60
924
$19K ﹤0.01%
513
+2
925
$19K ﹤0.01%
165
-25
35 36
37
38 39