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
2901
– –
-610
2902
– –
-8
2903
– –
-2,127
2904
– –
-700
2905
– –
-43,923
2906
– –
-64
2907
– –
-195
2908
– –
-1,050
2909
– –
-2,321
2910
– –
-170
2911
– –
-6,499
2912
– –
-315
2913
– –
-500
2914
– –
-15,109
2915
– –
-250
2916
– –
-6,437
2917
– –
-1,016
2918
– –
-400
2919
– –
-1,790
2920
– –
-1,006
2921
– –
-1,009
2922
– –
-242
2923
– –
-1,200
2924
– –
-1,370
2925
– –
-5,366
115 116
117
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