MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
301
$451K 0.03%
3,532
-15,149
302
$449K 0.03%
58,904
+56,448
303
$448K 0.03%
87,158
+73,518
304
$447K 0.03%
25,446
-1,027
305
$439K 0.02%
12,607
+10,466
306
$438K 0.02%
4,375
-14,107
307
$430K 0.02%
17,599
+13,453
308
$429K 0.02%
13,541
+1,070
309
$415K 0.02%
34,789
+31,592
310
$413K 0.02%
36,643
+34,571
311
$413K 0.02%
296,785
+293,535
312
$412K 0.02%
47,647
+37,560
313
$409K 0.02%
13,646
-16,488
314
$408K 0.02%
25,196
+22,472
315
$406K 0.02%
2,601
-1,040
316
$401K 0.02%
29,508
+19,732
317
$399K 0.02%
3,636
-41,279
318
$398K 0.02%
24,858
-28,774
319
$398K 0.02%
2,403
-4,526
320
$398K 0.02%
84,694
+2,113
321
$394K 0.02%
1,854
-5,149
322
$392K 0.02%
5,271
-7,327
323
$390K 0.02%
26,795
-19,279
324
$384K 0.02%
10,080
+9,234
325
$384K 0.02%
193,747
+48,994
11 12
13
14 15