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
1226
$5K ﹤0.01%
100
1227
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3
1228
$5K ﹤0.01%
3,000
1229
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10
+3
1230
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+625
1231
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+180
1232
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112
-405
1233
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182
1234
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75
1235
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+500
1236
$5K ﹤0.01%
192
-4,204
1237
$5K ﹤0.01%
56
1238
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149
+10
1239
$5K ﹤0.01%
+36
1240
$5K ﹤0.01%
485
1241
$5K ﹤0.01%
52
-170
1242
$4K ﹤0.01%
210
1243
$4K ﹤0.01%
138
1244
$4K ﹤0.01%
250
1245
$4K ﹤0.01%
322
1246
$4K ﹤0.01%
52
+32
1247
$4K ﹤0.01%
45
1248
$4K ﹤0.01%
+77
1249
$4K ﹤0.01%
+120
1250
$4K ﹤0.01%
51
-182
48 49
50
51 52