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
951
$17K ﹤0.01%
+333
952
$17K ﹤0.01%
531
+453
953
$17K ﹤0.01%
306
954
$17K ﹤0.01%
400
955
$17K ﹤0.01%
494
-488
956
$16K ﹤0.01%
70
-10
957
$16K ﹤0.01%
135
+46
958
$16K ﹤0.01%
715
959
$16K ﹤0.01%
315
960
$16K ﹤0.01%
+186
961
$16K ﹤0.01%
345
962
$16K ﹤0.01%
177
-69
963
$16K ﹤0.01%
165
964
$16K ﹤0.01%
200
965
$16K ﹤0.01%
697
+517
966
$16K ﹤0.01%
600
-20
967
$16K ﹤0.01%
210
-302
968
$16K ﹤0.01%
1,997
969
$15K ﹤0.01%
79
+27
970
$15K ﹤0.01%
158
971
$15K ﹤0.01%
+700
972
$15K ﹤0.01%
400
973
$15K ﹤0.01%
75
974
$15K ﹤0.01%
+550
975
$15K ﹤0.01%
348
-3,747
37 38
39
40 41