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
1551
$0 ﹤0.01%
5
1552
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0
1553
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-800
1554
$0 ﹤0.01%
15
1555
$0 ﹤0.01%
5
1556
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-160
1557
– –
-3,542
1558
$0 ﹤0.01%
2
-300
1559
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10
1560
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5
1561
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+2
1562
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1563
– –
0
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$0 ﹤0.01%
+10
1565
$0 ﹤0.01%
8
1566
– –
-27,574
1567
$0 ﹤0.01%
4
1568
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21
1569
$0 ﹤0.01%
1
1570
– –
-4
1571
$0 ﹤0.01%
5
1572
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+11
1573
$0 ﹤0.01%
140
1574
$0 ﹤0.01%
6
1575
$0 ﹤0.01%
25
61 62
63
64 65