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
776
– –
-1,810
777
– –
-11,546
778
– –
-1,520
779
– –
-1,531
780
– –
-200
781
– –
-7,612
782
– –
-13
783
– –
-3,141
784
– –
-665
785
– –
-427
786
– –
-4,871
787
– –
-6,598
788
– –
-420
789
– –
-3,570
790
– –
-106
791
– –
-35
792
– –
-163
793
– –
-552
794
– –
-275
795
– –
-1,267
796
– –
-1,340
797
– –
-11
798
– –
-651
799
– –
-3,780
800
– –
-1,206
30 31
32
33 34