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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
1301
$3K ﹤0.01%
+3
1302
$3K ﹤0.01%
169
1303
$3K ﹤0.01%
+227
1304
$3K ﹤0.01%
81
1305
$3K ﹤0.01%
99
-8
1306
$3K ﹤0.01%
130
1307
$3K ﹤0.01%
7
1308
$3K ﹤0.01%
67
1309
$3K ﹤0.01%
448
-11,066
1310
$3K ﹤0.01%
+56
1311
$3K ﹤0.01%
9
1312
$3K ﹤0.01%
300
1313
$3K ﹤0.01%
7
-34
1314
$3K ﹤0.01%
184
1315
$3K ﹤0.01%
334
-102
1316
$3K ﹤0.01%
95
1317
$3K ﹤0.01%
50
1318
$3K ﹤0.01%
35
-81
1319
$3K ﹤0.01%
60
1320
$3K ﹤0.01%
340
1321
$3K ﹤0.01%
53
1322
$3K ﹤0.01%
48
+18
1323
$3K ﹤0.01%
73
+60
1324
$3K ﹤0.01%
15
1325
$3K ﹤0.01%
25
51 52
53
54 55