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
2951
– –
-87
2952
– –
-137
2953
– –
-200
2954
– –
-97
2955
– –
-303
2956
– –
-1,644
2957
– –
-25,735
2958
– –
-1
2959
– –
-631
2960
– –
-4,560
2961
– –
-77
2962
– –
-178
2963
– –
-820
2964
– –
-4,653
2965
– –
-38
2966
– –
0
2967
– –
-610
2968
– –
-8
2969
– –
-2,127
2970
– –
-700
2971
– –
-43,923
2972
– –
-64
2973
– –
-195
2974
– –
-2,321
2975
– –
-170
117 118
119
120 121