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
1426
$2K ﹤0.01%
+12
1427
$2K ﹤0.01%
2,010
1428
$2K ﹤0.01%
130
1429
$2K ﹤0.01%
7
1430
$1K ﹤0.01%
78
1431
$1K ﹤0.01%
7
1432
$1K ﹤0.01%
+52
1433
$1K ﹤0.01%
32
1434
$1K ﹤0.01%
+15
1435
$1K ﹤0.01%
+20
1436
$1K ﹤0.01%
+70
1437
$1K ﹤0.01%
+52
1438
$1K ﹤0.01%
12
-988
1439
$1K ﹤0.01%
500
1440
$1K ﹤0.01%
+21
1441
$1K ﹤0.01%
64
1442
$1K ﹤0.01%
+10
1443
$1K ﹤0.01%
71
1444
$1K ﹤0.01%
50
-150
1445
$1K ﹤0.01%
12
1446
$1K ﹤0.01%
84
1447
$1K ﹤0.01%
+13
1448
$1K ﹤0.01%
51
-88
1449
$1K ﹤0.01%
25
1450
$1K ﹤0.01%
29
56 57
58
59 60