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
201
$1.35M 0.09%
12,845
-718
202
$1.35M 0.09%
9,446
+1,302
203
$1.35M 0.09%
18,334
-26
204
$1.34M 0.09%
18,421
+14,412
205
$1.34M 0.09%
18,870
-6,475
206
$1.34M 0.09%
12,473
+20
207
$1.34M 0.09%
18,003
+2,744
208
$1.32M 0.09%
47,694
+2,808
209
$1.31M 0.09%
42,773
-3,450
210
$1.31M 0.09%
+8,708
211
$1.28M 0.09%
2,362
-71
212
$1.26M 0.08%
41,649
-23,946
213
$1.25M 0.08%
+47,240
214
$1.23M 0.08%
9,136
-108
215
$1.23M 0.08%
9,975
-32
216
$1.21M 0.08%
1,708
-297
217
$1.21M 0.08%
21,336
+641
218
$1.2M 0.08%
22,541
-411
219
$1.19M 0.08%
5,754
+385
220
$1.19M 0.08%
13,538
-663
221
$1.17M 0.08%
1,119
-27
222
$1.16M 0.08%
4,519
-249
223
$1.16M 0.08%
28,722
+6,218
224
$1.15M 0.08%
32,583
+3,465
225
$1.13M 0.08%
20,202
+1,544
7 8
9
10 11