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
1
$112M 7.48%
994,382
+195,936
2
$70.2M 4.69%
2,259,905
+65,578
3
$67.8M 4.53%
1,221,775
+93,905
4
$59.9M 4%
465,289
+2,622
5
$56.8M 3.8%
430,145
+6,757
6
$44M 2.94%
77,398
+5,164
7
$33.5M 2.24%
60,777
-6,963
8
$24.1M 1.61%
181,129
+6,514
9
$24M 1.6%
131,952
-21,371
10
$23M 1.54%
112,330
-2,618
11
$21.5M 1.44%
286,892
+6,126
12
$19.7M 1.32%
39,559
-23
13
$18.5M 1.24%
146,098
+21,528
14
$17.2M 1.15%
670,775
-18,874
15
$17.1M 1.14%
204,601
+36,804
16
$13.9M 0.93%
127,211
+11,456
17
$13.6M 0.91%
187,501
+80,049
18
$13.5M 0.9%
135,889
+13,124
19
$12.7M 0.85%
329,169
+6,331
20
$12.7M 0.85%
80,118
-367
21
$12.5M 0.84%
133,665
+10,843
22
$12.5M 0.84%
20,126
+6,688
23
$12.1M 0.81%
126,202
-5,218
24
$10.5M 0.7%
330,880
-41,139
25
$10.2M 0.68%
91,686
+1,771
1
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