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
1551
– –
-160
1552
– –
-3,542
1553
$0 ﹤0.01%
2
-300
1554
$0 ﹤0.01%
10
1555
$0 ﹤0.01%
5
1556
$0 ﹤0.01%
+2
1557
– –
-100
1558
– –
0
1559
$0 ﹤0.01%
+10
1560
$0 ﹤0.01%
8
1561
– –
-27,574
1562
$0 ﹤0.01%
4
1563
$0 ﹤0.01%
21
1564
$0 ﹤0.01%
1
1565
– –
-4
1566
$0 ﹤0.01%
5
1567
– –
0
1568
$0 ﹤0.01%
+11
1569
$0 ﹤0.01%
140
1570
$0 ﹤0.01%
6
1571
$0 ﹤0.01%
25
1572
$0 ﹤0.01%
14
1573
– –
0
1574
$0 ﹤0.01%
+70
1575
$0 ﹤0.01%
7
61 62
63
64 65