MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
– –
-1,164
2702
– –
-19,360
2703
– –
-142
2704
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-17,024
2705
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-416
2706
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-826
2707
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-11,575
2708
– –
-22
2709
– –
-1,572
2710
– –
-527
2711
– –
-8,522
2712
– –
-1,853
2713
– –
-811
2714
– –
-342
2715
– –
-550
2716
– –
0
2717
– –
-483
2718
– –
-611
2719
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-605
2720
– –
-2,289
2721
– –
-3,470
2722
– –
-200
2723
– –
-17,615
2724
– –
-5,483
2725
– –
-32
107 108
109
110 111