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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
2601
– –
-636
2602
– –
-2,900
2603
– –
-236
2604
– –
-100
2605
– –
-37
2606
– –
-1,154
2607
– –
-170
2608
– –
-575
2609
– –
-665
2610
– –
-600
2611
– –
-85
2612
– –
-105
2613
– –
-460
2614
– –
-434
2615
– –
-6,650
2616
– –
-1,544
2617
– –
-1,166
2618
– –
-10,766
2619
– –
-9,428
2620
– –
-660
2621
– –
-2,500
2622
– –
-130
2623
– –
-2,550
2624
– –
-252
2625
– –
-105
103 104
105
106 107