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
2676
– –
-60
2677
– –
-4
2678
– –
-14
2679
– –
-261
2680
– –
-495
2681
– –
-2,000
2682
– –
-1,913
2683
– –
-4,180
2684
– –
-380
2685
– –
-1,411
2686
– –
-581
2687
– –
-476
2688
– –
-2,362
2689
– –
-25
2690
– –
-92
2691
– –
-350
2692
– –
-35
2693
– –
-246
2694
– –
-492
2695
– –
-2,610
2696
– –
-1,684
2697
– –
-3,990
2698
– –
-685
2699
– –
-2,200
2700
– –
-960
106 107
108
109 110