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
1376
$2K ﹤0.01%
67
-160
1377
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114
1378
$2K ﹤0.01%
90
1379
$2K ﹤0.01%
+27
1380
$2K ﹤0.01%
81
1381
$2K ﹤0.01%
+62
1382
$2K ﹤0.01%
+2
1383
$2K ﹤0.01%
+20
1384
$2K ﹤0.01%
33
-75
1385
$2K ﹤0.01%
+56
1386
$2K ﹤0.01%
+28
1387
$2K ﹤0.01%
31
+26
1388
$2K ﹤0.01%
70
1389
$2K ﹤0.01%
217
1390
$2K ﹤0.01%
8
1391
$2K ﹤0.01%
+38
1392
$2K ﹤0.01%
9
-41
1393
$2K ﹤0.01%
+35
1394
$2K ﹤0.01%
452
1395
$2K ﹤0.01%
170
1396
$2K ﹤0.01%
49
1397
$2K ﹤0.01%
52
1398
$2K ﹤0.01%
22
+12
1399
$2K ﹤0.01%
1,000
1400
$2K ﹤0.01%
1,430
54 55
56
57 58