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
1201
$5K ﹤0.01%
57
1202
$5K ﹤0.01%
167
1203
$5K ﹤0.01%
78
1204
$5K ﹤0.01%
200
1205
$5K ﹤0.01%
33
+9
1206
$5K ﹤0.01%
581
1207
$5K ﹤0.01%
+94
1208
$5K ﹤0.01%
56
1209
$5K ﹤0.01%
+382
1210
$5K ﹤0.01%
50
1211
$5K ﹤0.01%
76
1212
$5K ﹤0.01%
100
1213
$5K ﹤0.01%
32
1214
$5K ﹤0.01%
58
-670
1215
$5K ﹤0.01%
159
+109
1216
$5K ﹤0.01%
172
-3,733
1217
$5K ﹤0.01%
48
1218
$5K ﹤0.01%
104
1219
$5K ﹤0.01%
1,300
1220
$5K ﹤0.01%
437
1221
$5K ﹤0.01%
+77
1222
$5K ﹤0.01%
2,975
1223
$5K ﹤0.01%
30
1224
$5K ﹤0.01%
45
1225
$5K ﹤0.01%
100
47 48
49
50 51