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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
1326
$3K ﹤0.01%
11
+10
1327
$3K ﹤0.01%
46
1328
$3K ﹤0.01%
1,600
1329
$3K ﹤0.01%
43
+10
1330
$3K ﹤0.01%
32
-67
1331
$3K ﹤0.01%
66
1332
$3K ﹤0.01%
61
1333
$3K ﹤0.01%
47
1334
$3K ﹤0.01%
100
1335
$3K ﹤0.01%
75
1336
$3K ﹤0.01%
85
1337
$3K ﹤0.01%
50
-2,000
1338
$3K ﹤0.01%
44
1339
$3K ﹤0.01%
21
1340
$3K ﹤0.01%
28
1341
$3K ﹤0.01%
118
-12,344
1342
$3K ﹤0.01%
95
1343
$3K ﹤0.01%
50
1344
$3K ﹤0.01%
40
1345
$3K ﹤0.01%
26
1346
$3K ﹤0.01%
141
1347
$3K ﹤0.01%
102
1348
$3K ﹤0.01%
77
-645
1349
$3K ﹤0.01%
120
1350
$3K ﹤0.01%
+66
52 53
54
55 56