MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
1526
$1K ﹤0.01%
115
1527
$1K ﹤0.01%
+29
1528
$1K ﹤0.01%
21
1529
$1K ﹤0.01%
+14
1530
$1K ﹤0.01%
700
-500
1531
$1K ﹤0.01%
+80
1532
$1K ﹤0.01%
3,356
1533
$1K ﹤0.01%
26
1534
$1K ﹤0.01%
8
1535
$1K ﹤0.01%
700
1536
$1K ﹤0.01%
50
1537
$1K ﹤0.01%
+6
1538
$0 ﹤0.01%
1
1539
– –
-18
1540
$0 ﹤0.01%
3
1541
– –
-81
1542
$0 ﹤0.01%
4
1543
– –
-3
1544
– –
-50
1545
– –
-206
1546
– –
-20
1547
– –
0
1548
$0 ﹤0.01%
24
1549
– –
-63
1550
$0 ﹤0.01%
1
60 61
62
63 64