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
1501
$1K ﹤0.01%
+18
1502
$1K ﹤0.01%
75
1503
$1K ﹤0.01%
37
1504
$1K ﹤0.01%
+12
1505
$1K ﹤0.01%
+50
1506
$1K ﹤0.01%
60
1507
$1K ﹤0.01%
+124
1508
$1K ﹤0.01%
200
1509
$1K ﹤0.01%
55
1510
$1K ﹤0.01%
18
1511
$1K ﹤0.01%
19
1512
$1K ﹤0.01%
85
1513
$1K ﹤0.01%
+10
1514
$1K ﹤0.01%
12
1515
$1K ﹤0.01%
51
1516
$1K ﹤0.01%
+6
1517
$1K ﹤0.01%
127
-8
1518
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29
1519
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100
1520
$1K ﹤0.01%
50
1521
$1K ﹤0.01%
+22
1522
$1K ﹤0.01%
115
1523
$1K ﹤0.01%
+29
1524
$1K ﹤0.01%
21
1525
$1K ﹤0.01%
+14
59 60
61
62 63