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
1601
$0 ﹤0.01%
10
1602
$0 ﹤0.01%
+37
1603
– –
0
1604
– –
0
1605
$0 ﹤0.01%
3
1606
– –
0
1607
$0 ﹤0.01%
1
1608
– –
-70
1609
$0 ﹤0.01%
11
1610
– –
-2,105
1611
– –
-4,000
1612
– –
-474
1613
– –
-56
1614
$0 ﹤0.01%
+8
1615
– –
-100
1616
– –
-375
1617
– –
-50
1618
– –
-3
1619
$0 ﹤0.01%
16
-2
1620
$0 ﹤0.01%
25
1621
$0 ﹤0.01%
120
1622
$0 ﹤0.01%
20
1623
– –
-10
1624
– –
-125
1625
– –
-33
63 64
65
66 67