We are live on ! Find out more
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
3051
– –
-9
3052
– –
-7
3053
– –
-434
3054
– –
-100
3055
– –
-300
3056
– –
-111
3057
– –
-200
3058
– –
-18
3059
– –
-499
3060
– –
-1
3061
– –
-118
3062
– –
-340
3063
– –
-135
3064
– –
-100
3065
– –
-8
3066
– –
-217
3067
– –
-747
3068
– –
-1,707
3069
– –
-159
3070
– –
-653
3071
– –
-117
3072
– –
-109
3073
– –
-300
3074
– –
-26
3075
– –
-137
121 122
123
124 125