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
3126
– –
-452
3127
– –
-42
3128
– –
-1,800
3129
– –
-5,971
3130
– –
-210
3131
– –
-549
3132
– –
-3,525
3133
– –
-250
3134
– –
-3,241
3135
– –
-5,500
3136
– –
-7,223
3137
– –
-11,878
3138
– –
-49
3139
– –
-674
3140
– –
-100
3141
– –
-31,790
3142
– –
-3
3143
– –
-704
3144
– –
-2,934
3145
– –
-7,785
3146
– –
-1,640
3147
– –
-17,794
3148
– –
-25
3149
– –
-15,500
3150
– –
-1,370
124 125
126
127 128