We are live on ! Find out more
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
2626
– –
-200
2627
– –
-200
2628
– –
-2,079
2629
– –
-1,235
2630
– –
-647
2631
– –
-2,322
2632
– –
-125
2633
– –
-1,646
2634
– –
-4,410
2635
– –
-3,975
2636
– –
-1,533
2637
– –
-441
2638
– –
-65
2639
– –
-46
2640
– –
-10
2641
– –
-700
2642
– –
-158
2643
– –
-1
2644
– –
-500
2645
– –
-13
2646
– –
-1,388
2647
– –
-700
2648
– –
-209
2649
– –
-15
2650
– –
-13
104 105
106
107 108