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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
451
$79.4K ﹤0.01%
10,000
+8,532
452
$69.6K ﹤0.01%
10,000
-128,345
453
$64.1K ﹤0.01%
14,830
+12,833
454
$59.6K ﹤0.01%
13,883
+8,736
455
$58.5K ﹤0.01%
10,000
-3,700
456
$56.2K ﹤0.01%
30,889
+187
457
$51.9K ﹤0.01%
+12,600
458
$42.2K ﹤0.01%
10,929
+9,618
459
– –
-32
460
– –
-720
461
– –
-25
462
– –
-15
463
– –
-10,252
464
– –
-1,000
465
– –
-1,320
466
– –
-1,685
467
– –
-300
468
– –
-1,612
469
– –
-2,170
470
– –
-4,865
471
– –
-700
472
– –
-1,128
473
– –
-18
474
– –
-176
475
– –
-1,700
17 18
19
20 21