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
976
$15K ﹤0.01%
+350
977
$15K ﹤0.01%
747
-464,805
978
$15K ﹤0.01%
252
979
$15K ﹤0.01%
123
+23
980
$15K ﹤0.01%
396
-1,171
981
$15K ﹤0.01%
110
982
$15K ﹤0.01%
380
983
$15K ﹤0.01%
+268
984
$15K ﹤0.01%
150
985
$15K ﹤0.01%
381
986
$15K ﹤0.01%
69
+44
987
$15K ﹤0.01%
+61
988
$14K ﹤0.01%
310
+2
989
$14K ﹤0.01%
481
+180
990
$14K ﹤0.01%
305
+44
991
$14K ﹤0.01%
439
992
$14K ﹤0.01%
175
993
$14K ﹤0.01%
+322
994
$14K ﹤0.01%
814
-1
995
$14K ﹤0.01%
1,216
996
$14K ﹤0.01%
653
+6
997
$14K ﹤0.01%
321
998
$14K ﹤0.01%
1,000
999
$14K ﹤0.01%
113
1000
$14K ﹤0.01%
202
38 39
40
41 42