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
$1.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.75M
3
+$6.87M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.38M

Top Sells

1
+$8.48M
2
+$6.38M
3
+$4.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.59%
3 Consumer Staples 4.89%
4 Industrials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.29%
11,025
-125
77
$4.25M 0.28%
51,332
-2,479
78
$4.11M 0.28%
37,386
+1,134
79
$4.07M 0.27%
80,815
+49,775
80
$4.06M 0.27%
33,388
+1,021
81
$4.04M 0.27%
8,728
+714
82
$4.02M 0.27%
70,726
+546
83
$4.01M 0.27%
27,444
+740
84
$3.88M 0.26%
25,708
+433
85
$3.85M 0.26%
55,783
+51,146
86
$3.77M 0.25%
28,528
+1,645
87
$3.61M 0.24%
41,404
+5,259
88
$3.58M 0.24%
35,513
+20,379
89
$3.55M 0.24%
67,499
-874
90
$3.54M 0.24%
12,680
-286
91
$3.49M 0.23%
41,653
+5,024
92
$3.47M 0.23%
148,665
-26,253
93
$3.44M 0.23%
11,797
+1,220
94
$3.4M 0.23%
11,176
+116
95
$3.36M 0.22%
16,411
+695
96
$3.32M 0.22%
41,478
+345
97
$3.28M 0.22%
51,550
-3,911
98
$3.24M 0.22%
64,381
-3,638
99
$3.13M 0.21%
32,813
-8,341
100
$3.11M 0.21%
117,281
+1,255
2 3
4
5 6