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
1001
– –
-16
1002
– –
-1,238
1003
– –
-568
1004
– –
-153
1005
– –
-658
1006
– –
-11,513
1007
– –
-2,806
1008
– –
-3,850
1009
– –
-11,056
1010
– –
-67
1011
– –
-2,588
1012
– –
-72
1013
– –
-8,248
1014
– –
-3,580
1015
– –
-304
1016
– –
-224
1017
– –
-150
1018
– –
-8,047
1019
– –
-8
1020
– –
-1,137
1021
– –
-1,780
1022
– –
-20
1023
– –
-200
1024
– –
-1,180
1025
– –
-718
39 40
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