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
1576
$0 ﹤0.01%
14
1577
– –
0
1578
$0 ﹤0.01%
7
1579
$0 ﹤0.01%
100
1580
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-85
1581
$0 ﹤0.01%
1,000
1582
$0 ﹤0.01%
2
1583
– –
-6,070
1584
– –
-5
1585
$0 ﹤0.01%
1,486
1586
– –
-15
1587
– –
-250
1588
$0 ﹤0.01%
19
-13,350
1589
– –
-18,047
1590
$0 ﹤0.01%
19
1591
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-300
1592
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-4
1593
$0 ﹤0.01%
19
1594
– –
-16,000
1595
$0 ﹤0.01%
+70
1596
$0 ﹤0.01%
+10
1597
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0
1598
– –
-2,475
1599
$0 ﹤0.01%
9
1600
$0 ﹤0.01%
6
-80
62 63
64
65 66