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
1001
$13K ﹤0.01%
372
1002
$13K ﹤0.01%
2,012
1003
$13K ﹤0.01%
500
1004
$13K ﹤0.01%
185
-65
1005
$13K ﹤0.01%
300
1006
$13K ﹤0.01%
+213
1007
$13K ﹤0.01%
131
+70
1008
$13K ﹤0.01%
162
1009
$13K ﹤0.01%
+456
1010
$13K ﹤0.01%
1,400
1011
$13K ﹤0.01%
646
+85
1012
$13K ﹤0.01%
247
+131
1013
$13K ﹤0.01%
1,080
1014
$12K ﹤0.01%
500
1015
$12K ﹤0.01%
144
1016
$12K ﹤0.01%
+200
1017
$12K ﹤0.01%
125
1018
$12K ﹤0.01%
266
+48
1019
$12K ﹤0.01%
561
-363,499
1020
$12K ﹤0.01%
332
+8
1021
$12K ﹤0.01%
221
+6
1022
$12K ﹤0.01%
+228
1023
$12K ﹤0.01%
1,582
+470
1024
$12K ﹤0.01%
+51
1025
$12K ﹤0.01%
627
-18
39 40
41
42 43