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
2601
– –
-180
2602
– –
-20,948
2603
– –
-540
2604
– –
-3,186
2605
– –
-123,115
2606
– –
-9,550
2607
– –
-7,897
2608
– –
-34
2609
– –
-4,001
2610
– –
-101
2611
– –
-7,494
2612
– –
-162
2613
– –
-195
2614
– –
-2,265
2615
– –
-1,419
2616
– –
-102
2617
– –
-1,028
2618
– –
-200
2619
– –
-1,228
2620
– –
-720
2621
– –
-750
2622
– –
-9
2623
– –
-40
2624
– –
-333
2625
– –
-31
103 104
105
106 107