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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
1626
– –
-14
1627
– –
-1,312
1628
– –
-3
1629
$0 ﹤0.01%
40
1630
– –
-3,509
1631
– –
-5,793
1632
$0 ﹤0.01%
1
1633
– –
-25
1634
– –
-5
1635
– –
-73
1636
– –
-950
1637
$0 ﹤0.01%
24
+20
1638
$0 ﹤0.01%
+6
1639
– –
-1,788
1640
– –
0
1641
$0 ﹤0.01%
58
1642
– –
-145
1643
– –
-3,000
1644
$0 ﹤0.01%
30
1645
$0 ﹤0.01%
130
1646
$0 ﹤0.01%
2
1647
– –
-300
1648
– –
-2,991
1649
– –
-3,000
1650
– –
-161
64 65
66
67 68