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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
3101
– –
-38
3102
– –
0
3103
– –
-610
3104
– –
-2,127
3105
– –
-700
3106
– –
-43,923
3107
– –
-64
3108
– –
-195
3109
– –
-1,050
3110
– –
-2,321
3111
– –
-170
3112
– –
-6,499
3113
– –
-500
3114
– –
-15,109
3115
– –
-250
3116
– –
-6,437
3117
– –
-1,016
3118
– –
-400
3119
– –
-1,790
3120
– –
-1,006
3121
– –
-1,009
3122
– –
-242
3123
– –
-1,200
3124
– –
-1,370
3125
– –
-5,366
123 124
125
126 127