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
626
– –
-395
627
– –
-43
628
– –
-2,909
629
– –
-1,301
630
– –
-4,965
631
– –
-140
632
– –
-362
633
– –
-199
634
– –
-3,633
635
– –
-1,688
636
– –
-1,418
637
– –
-100
638
– –
-138
639
– –
-9,153
640
– –
-110
641
– –
-34
642
– –
-167
643
– –
-11,417
644
– –
-10
645
– –
-22
646
– –
-3,227
647
– –
-400
648
– –
-1,427
649
– –
-1
650
– –
-18,708
24 25
26
27 28