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
1676
$0 ﹤0.01%
+16
1677
– –
-38
1678
– –
-10
1679
– –
0
1680
$0 ﹤0.01%
4
1681
– –
-2,081
1682
$0 ﹤0.01%
14
1683
$0 ﹤0.01%
15
-240
1684
$0 ﹤0.01%
10
1685
– –
-25
1686
– –
-35
1687
– –
-214
1688
– –
-34,140
1689
$0 ﹤0.01%
10
1690
– –
-8,589
1691
– –
-75
1692
– –
-1,500
1693
$0 ﹤0.01%
3
-7,838
1694
$0 ﹤0.01%
+10
1695
$0 ﹤0.01%
10
1696
$0 ﹤0.01%
9
1697
$0 ﹤0.01%
1
1698
$0 ﹤0.01%
6
1699
$0 ﹤0.01%
+5
1700
– –
-40
65 66 67
68
69