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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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%
21
1552
$0 ﹤0.01%
1
1553
– –
-4
1554
$0 ﹤0.01%
5
1555
– –
0
1556
$0 ﹤0.01%
+11
1557
$0 ﹤0.01%
6
1558
$0 ﹤0.01%
25
1559
$0 ﹤0.01%
14
1560
– –
0
1561
$0 ﹤0.01%
+70
1562
$0 ﹤0.01%
7
1563
$0 ﹤0.01%
100
1564
– –
-85
1565
$0 ﹤0.01%
1,000
1566
$0 ﹤0.01%
2
1567
– –
-6,070
1568
– –
-5
1569
$0 ﹤0.01%
1,486
1570
– –
-250
1571
$0 ﹤0.01%
19
-13,350
1572
$0 ﹤0.01%
+10
1573
– –
-18,047
1574
– –
-20
1575
– –
-2
61 62
63
64 65