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
401
$210K 0.01%
25,835
+2,879
402
$208K 0.01%
8,020
-612
403
$207K 0.01%
5,359
-8,740
404
$207K 0.01%
13,713
-24,622
405
$206K 0.01%
2,220
-2,715
406
$203K 0.01%
6,654
-33
407
$202K 0.01%
3,325
+1,973
408
$201K 0.01%
970
-427
409
$200K 0.01%
6,952
-6,168
410
$193K 0.01%
12,112
+1,639
411
$192K 0.01%
18,834
-7,678
412
$191K 0.01%
11,196
-10,999
413
$189K 0.01%
25,887
+20,462
414
$183K 0.01%
18,178
+588
415
$183K 0.01%
11,343
-15,310
416
$180K 0.01%
16,797
-2,846
417
$173K 0.01%
13,277
+9,069
418
$173K 0.01%
14,434
+7,132
419
$172K 0.01%
15,756
+13,315
420
$158K 0.01%
25,864
+25,212
421
$154K 0.01%
23,079
+4,070
422
$151K 0.01%
10,854
+7,262
423
$147K 0.01%
154,120
+138,130
424
$147K 0.01%
10,232
+4,730
425
$147K 0.01%
13,781
+12,223
15 16
17
18 19