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
1351
$3K ﹤0.01%
43
+10
1352
$3K ﹤0.01%
32
-67
1353
$3K ﹤0.01%
50
1354
$2K ﹤0.01%
41
1355
$2K ﹤0.01%
16
1356
$2K ﹤0.01%
25
1357
$2K ﹤0.01%
+20
1358
$2K ﹤0.01%
59
1359
$2K ﹤0.01%
103
1360
$2K ﹤0.01%
51
+36
1361
$2K ﹤0.01%
38
+26
1362
$2K ﹤0.01%
20
+8
1363
$2K ﹤0.01%
104
1364
$2K ﹤0.01%
150
1365
$2K ﹤0.01%
+14
1366
$2K ﹤0.01%
+47
1367
$2K ﹤0.01%
700
1368
$2K ﹤0.01%
82
1369
$2K ﹤0.01%
100
1370
$2K ﹤0.01%
13
-98
1371
$2K ﹤0.01%
115
-15
1372
$2K ﹤0.01%
+13
1373
$2K ﹤0.01%
72
+71
1374
$2K ﹤0.01%
25
1375
$2K ﹤0.01%
105
53 54
55
56 57