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
1276
$4K ﹤0.01%
+141
1277
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124
1278
$4K ﹤0.01%
64
1279
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168
-505
1280
$4K ﹤0.01%
52
1281
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775
1282
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110
1283
$4K ﹤0.01%
65
1284
$4K ﹤0.01%
+82
1285
$4K ﹤0.01%
+24
1286
$4K ﹤0.01%
80
1287
$4K ﹤0.01%
53
1288
$4K ﹤0.01%
41
1289
$4K ﹤0.01%
300
1290
$4K ﹤0.01%
95
1291
$4K ﹤0.01%
175
1292
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196
-214
1293
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1294
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1295
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195
1296
$4K ﹤0.01%
135
1297
$3K ﹤0.01%
+48
1298
$3K ﹤0.01%
88
1299
$3K ﹤0.01%
+36
1300
$3K ﹤0.01%
+7
50 51
52
53 54