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
$1.79B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,263
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$218M
3
+$150M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$130M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124M

Top Sells

1
+$33.8M
2
+$24.6M
3
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Sector Composition

1 Consumer Staples 16.32%
2 Healthcare 12.14%
3 Industrials 7.1%
4 Consumer Discretionary 6.64%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,646
2502
– –
-4,410
2503
– –
-3,975
2504
– –
-1,533
2505
– –
-441
2506
– –
-65
2507
– –
-46
2508
– –
-10
2509
– –
-700
2510
– –
-158
2511
– –
-1
2512
– –
-500
2513
– –
-13
2514
– –
-700
2515
– –
-991
2516
– –
-209
2517
– –
-15
2518
– –
-13
2519
– –
-68
2520
– –
-3,257
2521
– –
-204
2522
– –
-12,678
2523
– –
-100
2524
– –
-365
2525
– –
-6,531
99 100
101
102 103