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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
1251
$4K ﹤0.01%
300
1252
$4K ﹤0.01%
+78
1253
$4K ﹤0.01%
11
1254
$4K ﹤0.01%
87
1255
$4K ﹤0.01%
112
1256
$4K ﹤0.01%
+114
1257
$4K ﹤0.01%
160
1258
$4K ﹤0.01%
+351
1259
$4K ﹤0.01%
219
+2
1260
$4K ﹤0.01%
305
1261
$4K ﹤0.01%
678
-8
1262
$4K ﹤0.01%
65
1263
$4K ﹤0.01%
+82
1264
$4K ﹤0.01%
+24
1265
$4K ﹤0.01%
80
1266
$4K ﹤0.01%
53
1267
$4K ﹤0.01%
41
1268
$4K ﹤0.01%
300
1269
$4K ﹤0.01%
52
1270
$4K ﹤0.01%
396
-8,637
1271
$4K ﹤0.01%
200
1272
$4K ﹤0.01%
23
1273
$4K ﹤0.01%
95
1274
$4K ﹤0.01%
175
1275
$4K ﹤0.01%
196
-214
49 50
51
52 53