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
826
– –
-1,518
827
– –
-5,388
828
– –
-10,698
829
– –
-491
830
– –
-571
831
– –
-7,140
832
– –
-427
833
– –
-232
834
– –
-1,312
835
– –
-773
836
– –
-674
837
– –
-180
838
– –
-317
839
– –
-1,357
840
– –
-6
841
– –
-345
842
– –
-281
843
– –
0
844
– –
-600
845
– –
-1,496
846
– –
-191
847
– –
-39
848
– –
-40
849
– –
-2,775
850
– –
-15,950
32 33
34
35 36