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
326
$383K 0.02%
69,990
+67,020
327
$378K 0.02%
36,282
-7,869
328
$377K 0.02%
2,004
+919
329
$376K 0.02%
36,030
+22,000
330
$371K 0.02%
31,100
-13,732
331
$371K 0.02%
4,205
-12,016
332
$365K 0.02%
51,974
+28,805
333
$359K 0.02%
10,390
+340
334
$358K 0.02%
8,150
+3,600
335
$352K 0.02%
6,391
-26,789
336
$351K 0.02%
31,683
+18,673
337
$347K 0.02%
17,587
-16,056
338
$342K 0.02%
1,761
-34,800
339
$340K 0.02%
9,950
-700
340
$339K 0.02%
2,985
-208
341
$339K 0.02%
45,157
+38,145
342
$338K 0.02%
45,214
-25,020
343
$338K 0.02%
28,211
+12,068
344
$338K 0.02%
15,645
-99,812
345
$333K 0.02%
12,594
-16,046
346
$329K 0.02%
43,369
+39,091
347
$326K 0.02%
13,192
+7,207
348
$323K 0.02%
23,748
+21,988
349
$322K 0.02%
9,028
-25
350
$319K 0.02%
27,430
+21,391
12 13
14
15 16