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
101
$3.1M 0.21%
12,096
-3,651
102
$3.07M 0.21%
12,856
+1,766
103
$3.01M 0.2%
29,681
-205
104
$2.98M 0.2%
22,078
+1,816
105
$2.97M 0.2%
44,111
+3,450
106
$2.96M 0.2%
5,825
-260
107
$2.95M 0.2%
62,671
+3,598
108
$2.91M 0.19%
5,999
+131
109
$2.9M 0.19%
12,434
+2,298
110
$2.86M 0.19%
52,613
-5,884
111
$2.82M 0.19%
30,590
+631
112
$2.81M 0.19%
2,836
-225
113
$2.78M 0.19%
79,307
-381
114
$2.74M 0.18%
11,107
-366
115
$2.71M 0.18%
9,359
-1,615
116
$2.7M 0.18%
27,981
-1,158
117
$2.69M 0.18%
33,974
+1,344
118
$2.63M 0.18%
50,214
-5,203
119
$2.61M 0.17%
38,686
-688
120
$2.61M 0.17%
50,355
-1,763
121
$2.61M 0.17%
9,459
-4,620
122
$2.6M 0.17%
36,520
-1,211
123
$2.6M 0.17%
+8,705
124
$2.57M 0.17%
9,205
-4
125
$2.57M 0.17%
33,891
-3,780
3 4
5
6 7