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
176
$1.65M 0.11%
15,568
-1,737
177
$1.63M 0.11%
8,260
+243
178
$1.63M 0.11%
2,458
+123
179
$1.6M 0.11%
30,951
+8,219
180
$1.56M 0.1%
12,615
-2,077
181
$1.56M 0.1%
7,053
-3,108
182
$1.54M 0.1%
11,341
+244
183
$1.52M 0.1%
16,344
+73
184
$1.52M 0.1%
32,320
-784
185
$1.46M 0.1%
5,939
+851
186
$1.46M 0.1%
37,603
+9,363
187
$1.46M 0.1%
7,508
+58
188
$1.45M 0.1%
16,922
-181
189
$1.45M 0.1%
32,926
-2,304
190
$1.44M 0.1%
62,074
+10,826
191
$1.44M 0.1%
13,323
+6,014
192
$1.43M 0.1%
13,360
+1,675
193
$1.43M 0.1%
6,630
+3,292
194
$1.42M 0.1%
14,319
-2,332
195
$1.42M 0.09%
105,091
-612
196
$1.4M 0.09%
3,205
+5
197
$1.38M 0.09%
17,239
+241
198
$1.37M 0.09%
16,083
+3,006
199
$1.37M 0.09%
2,438
+624
200
$1.37M 0.09%
9,421
-397
6 7
8
9 10