We are live on ! Find out more
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
476
– –
0
477
– –
-100
478
– –
-15
479
– –
-480
480
– –
-532
481
– –
-6,065
482
– –
-1,225
483
– –
-102
484
– –
-3,645
485
– –
-3,161
486
– –
-355
487
– –
-265
488
– –
-100
489
– –
-800
490
– –
-200
491
– –
-540
492
– –
-214
493
– –
-16
494
– –
-1,147
495
– –
-1,997
496
– –
-30
497
– –
-644
498
– –
-105
499
– –
-500
500
– –
-3,760
18 19
20
21 22