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
1251
$4K ﹤0.01%
22
1252
$4K ﹤0.01%
118
1253
$4K ﹤0.01%
300
1254
$4K ﹤0.01%
+78
1255
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11
1256
$4K ﹤0.01%
87
1257
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112
1258
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+114
1259
$4K ﹤0.01%
160
1260
$4K ﹤0.01%
+351
1261
$4K ﹤0.01%
219
+2
1262
$4K ﹤0.01%
305
1263
$4K ﹤0.01%
678
-8
1264
$4K ﹤0.01%
52
1265
$4K ﹤0.01%
396
-8,637
1266
$4K ﹤0.01%
200
1267
$4K ﹤0.01%
23
1268
$4K ﹤0.01%
1
1269
$4K ﹤0.01%
+69
1270
$4K ﹤0.01%
170
1271
$4K ﹤0.01%
50
+30
1272
$4K ﹤0.01%
172
+6
1273
$4K ﹤0.01%
400
+3
1274
$4K ﹤0.01%
1,120
1275
$4K ﹤0.01%
50
49 50
51
52 53