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
$1.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.75M
3
+$6.87M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.38M

Top Sells

1
+$8.48M
2
+$6.38M
3
+$4.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.59%
3 Consumer Staples 4.89%
4 Industrials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.13%
14,185
+38
152
$2.01M 0.13%
40,880
-693
153
$2M 0.13%
16,630
-5,545
154
$2M 0.13%
28,323
+617
155
$1.97M 0.13%
27,490
+9,054
156
$1.97M 0.13%
129,705
+79,248
157
$1.96M 0.13%
38,630
+9,703
158
$1.92M 0.13%
9,388
+713
159
$1.91M 0.13%
67,654
+8,166
160
$1.87M 0.13%
70,640
-86,707
161
$1.86M 0.12%
9,706
-329
162
$1.85M 0.12%
15,591
163
$1.84M 0.12%
9,721
-157
164
$1.84M 0.12%
18,288
-262
165
$1.82M 0.12%
5,741
+968
166
$1.78M 0.12%
5,025
+1,915
167
$1.78M 0.12%
25,311
+2,008
168
$1.75M 0.12%
14,697
-1,682
169
$1.75M 0.12%
32,098
-5,406
170
$1.73M 0.12%
12,930
+460
171
$1.69M 0.11%
30,338
+81
172
$1.68M 0.11%
179,109
+2
173
$1.68M 0.11%
11,095
-250
174
$1.67M 0.11%
9,479
-308
175
$1.66M 0.11%
30,064
-21,090
5 6
7
8 9