MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
1651
$0 ﹤0.01%
7
1652
$0 ﹤0.01%
4
1653
$0 ﹤0.01%
86
1654
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-118
1655
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-176
1656
$0 ﹤0.01%
100
1657
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-240
1658
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-2
1659
– –
-399
1660
$0 ﹤0.01%
+69
1661
$0 ﹤0.01%
19
1662
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-25
1663
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18
1664
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-350
1665
$0 ﹤0.01%
10
1666
– –
-4,351
1667
$0 ﹤0.01%
10
1668
– –
-7,300
1669
– –
-390
1670
– –
-285
1671
$0 ﹤0.01%
+16
1672
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-38
1673
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-10
1674
– –
0
1675
– –
-8,589
65 66
67
68 69