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
2851
– –
-175
2852
– –
-401
2853
– –
-4,289
2854
– –
-45
2855
– –
-50
2856
– –
-690
2857
– –
-11
2858
– –
-500
2859
– –
-5,352
2860
– –
-1,269
2861
– –
-715
2862
– –
-1,069
2863
– –
-716
2864
– –
-300
2865
– –
-4,795
2866
– –
-688
2867
– –
-2,226
2868
– –
-1
2869
– –
-390
2870
– –
-450
2871
– –
-35
2872
– –
-8,165
2873
– –
-1,900
2874
– –
-10
2875
– –
-100
113 114
115
116 117