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
1401
$2K ﹤0.01%
340
1402
$2K ﹤0.01%
+40
1403
$2K ﹤0.01%
63
1404
$2K ﹤0.01%
100
1405
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25
1406
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40
1407
$2K ﹤0.01%
36
+8
1408
$2K ﹤0.01%
12
-72
1409
$2K ﹤0.01%
78
1410
$2K ﹤0.01%
20
-330
1411
$2K ﹤0.01%
+429
1412
$2K ﹤0.01%
34
1413
$2K ﹤0.01%
104
1414
$2K ﹤0.01%
220
1415
$2K ﹤0.01%
50
1416
$2K ﹤0.01%
28
+1
1417
$2K ﹤0.01%
+13
1418
$2K ﹤0.01%
106
1419
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85
1420
$2K ﹤0.01%
+10
1421
$2K ﹤0.01%
+10
1422
$2K ﹤0.01%
100
1423
$2K ﹤0.01%
200
1424
$2K ﹤0.01%
199
+117
1425
$2K ﹤0.01%
660
55 56
57
58 59