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
2701
– –
-1,435
2702
– –
-44,429
2703
– –
-567
2704
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-4,390
2705
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-250
2706
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-2,098
2707
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-300
2708
– –
-58
2709
– –
-105
2710
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-7,872
2711
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-61
2712
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-224
2713
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-275
2714
– –
-37
2715
– –
-1,504
2716
– –
-214
2717
– –
-2,944
2718
– –
-2,512
2719
– –
-54
2720
– –
-1,404
2721
– –
-333
2722
– –
-334
2723
– –
-876
2724
– –
-6,681
2725
– –
-116
107 108
109
110 111