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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
– –
-5
2502
– –
-76
2503
– –
-200
2504
– –
-100
2505
– –
-1,862
2506
– –
-1,925
2507
– –
-1,150
2508
– –
-650
2509
– –
-592
2510
– –
-3
2511
– –
-9
2512
– –
-2,141
2513
– –
-1,342
2514
– –
-596
2515
– –
-1,500
2516
– –
-740
2517
– –
-425
2518
– –
-3,817
2519
– –
-67
2520
– –
-1,782
2521
– –
-4,012
2522
– –
-12
2523
– –
-226
2524
– –
-124
2525
– –
-2,405
99 100
101
102 103