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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
2901
– –
-8,616
2902
– –
-394
2903
– –
-1,000
2904
– –
-590
2905
– –
-1,000
2906
– –
-113
2907
– –
-134
2908
– –
-8,630
2909
– –
-71
2910
– –
-122
2911
– –
-3,751
2912
– –
-1,249
2913
– –
-500
2914
– –
-191
2915
– –
-810
2916
– –
-5,106
2917
– –
-1,386
2918
– –
-483
2919
– –
-480
2920
– –
-16
2921
– –
-1,648
2922
– –
-376
2923
– –
-26,878
2924
– –
-4
2925
– –
-258
115 116
117
118 119