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
$1.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.75M
3
+$6.87M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.38M

Top Sells

1
+$8.48M
2
+$6.38M
3
+$4.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.59%
3 Consumer Staples 4.89%
4 Industrials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.17%
6,942
+506
127
$2.53M 0.17%
23,296
-2,554
128
$2.51M 0.17%
53,363
-17,599
129
$2.45M 0.16%
319,704
+11,508
130
$2.43M 0.16%
7,780
+2,580
131
$2.42M 0.16%
37,796
-4,966
132
$2.42M 0.16%
33,877
-4,588
133
$2.39M 0.16%
+15,487
134
$2.39M 0.16%
26,098
+269
135
$2.36M 0.16%
21,474
-699
136
$2.31M 0.15%
10,376
-3,922
137
$2.3M 0.15%
21,071
+4,070
138
$2.28M 0.15%
53,662
-206
139
$2.25M 0.15%
53,628
+23,759
140
$2.25M 0.15%
5,811
+491
141
$2.24M 0.15%
5,089
+1,035
142
$2.23M 0.15%
31,946
-580
143
$2.2M 0.15%
24,036
-44,479
144
$2.19M 0.15%
144,700
-1,631
145
$2.13M 0.14%
6,514
+177
146
$2.1M 0.14%
31,032
-4,476
147
$2.1M 0.14%
10,792
-454
148
$2.09M 0.14%
20,052
+29
149
$2.05M 0.14%
62,014
-12,542
150
$2.03M 0.14%
35,299
-1,064
4 5
6
7 8