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
351
$313K 0.02%
3,156
-4,310
352
$306K 0.02%
12,038
+8,464
353
$306K 0.02%
8,819
+6,065
354
$304K 0.02%
7,977
+6,989
355
$301K 0.02%
29,474
+19,235
356
$300K 0.02%
26,112
+17,285
357
$299K 0.02%
4,495
-630
358
$294K 0.02%
19,890
-1,410
359
$291K 0.02%
5,004
-71
360
$288K 0.02%
29,548
-9,554
361
$282K 0.02%
23,110
+19,501
362
$282K 0.02%
7,548
-1,637
363
$281K 0.02%
7,507
+6,113
364
$281K 0.02%
31,124
+16,641
365
$279K 0.02%
3,000
-5,539
366
$277K 0.02%
10,771
+7,509
367
$272K 0.02%
26,160
+10,477
368
$270K 0.02%
8,023
-17,525
369
$265K 0.01%
130,828
+7,692
370
$265K 0.01%
5,984
-4,242
371
$263K 0.01%
7,006
-982
372
$262K 0.01%
43,521
+41,468
373
$260K 0.01%
10,755
-1,924
374
$258K 0.01%
1,997
-611
375
$257K 0.01%
1,220
-842
13 14
15
16 17