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
1126
$7K ﹤0.01%
303
1127
$7K ﹤0.01%
225
1128
$7K ﹤0.01%
111
1129
$7K ﹤0.01%
548
-2
1130
$7K ﹤0.01%
+1,000
1131
$7K ﹤0.01%
173
-28
1132
$7K ﹤0.01%
35
1133
$7K ﹤0.01%
1,000
-5,000
1134
$7K ﹤0.01%
54
-25
1135
$7K ﹤0.01%
88
1136
$7K ﹤0.01%
+603
1137
$7K ﹤0.01%
34
1138
$7K ﹤0.01%
35
1139
$7K ﹤0.01%
144
+16
1140
$7K ﹤0.01%
50
1141
$7K ﹤0.01%
176
+26
1142
$7K ﹤0.01%
1,074
1143
$7K ﹤0.01%
6
1144
$7K ﹤0.01%
167
1145
$7K ﹤0.01%
+97
1146
$7K ﹤0.01%
130
-2,565
1147
$7K ﹤0.01%
142
1148
$7K ﹤0.01%
140
+50
1149
$7K ﹤0.01%
150
1150
$7K ﹤0.01%
201
44 45
46
47 48