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
2626
– –
-34
2627
– –
-5,500
2628
– –
-2,910
2629
– –
-6,000
2630
– –
-250
2631
– –
-57
2632
– –
-1,643
2633
– –
-1
2634
– –
-2,623
2635
– –
-1,000
2636
– –
-2,563
2637
– –
-10,463
2638
– –
-1,900
2639
– –
-146
2640
– –
-268
2641
– –
-548
2642
– –
-454
2643
– –
-35
2644
– –
-81
2645
– –
-6,498
2646
– –
-8,192
2647
– –
-1,258
2648
– –
-971
2649
– –
-150
2650
– –
-2,417
104 105
106
107 108