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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
2701
– –
-50
2702
– –
-4,468
2703
– –
-40
2704
– –
-2,217
2705
– –
-161
2706
– –
-5,754
2707
– –
-28,386
2708
– –
-90
2709
– –
-1,947
2710
– –
-35
2711
– –
-458
2712
– –
-1
2713
– –
-70
2714
– –
-233
2715
– –
-726
2716
– –
-11,688
2717
– –
-125
2718
– –
-20,948
2719
– –
-540
2720
– –
-1,680
2721
– –
-212
2722
– –
-320
2723
– –
-11,780
2724
– –
-10,265
2725
– –
-790
107 108
109
110 111