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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
1676
$0 ﹤0.01%
1
1677
$0 ﹤0.01%
6
1678
$0 ﹤0.01%
+5
1679
– –
-40
1680
$0 ﹤0.01%
21
1681
$0 ﹤0.01%
88
1682
– –
-3
1683
– –
-3
1684
– –
-1,000
1685
– –
-1
1686
– –
-1,000
1687
– –
-6
1688
– –
-5,440
1689
$0 ﹤0.01%
6
1690
$0 ﹤0.01%
50
1691
$0 ﹤0.01%
3
1692
$0 ﹤0.01%
6
1693
– –
0
1694
– –
-16,000
1695
– –
-203
1696
– –
-120
1697
$0 ﹤0.01%
1
1698
– –
-18
1699
$0 ﹤0.01%
3
1700
– –
-81
65 66 67
68
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