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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
1001
– –
-3,334
1002
– –
-187
1003
– –
-1,955
1004
– –
-1,899
1005
– –
-2,111
1006
– –
-450
1007
– –
-5,349
1008
– –
-1,340
1009
– –
-90
1010
– –
-59
1011
– –
-551
1012
– –
-34,660
1013
– –
-732
1014
– –
-437
1015
– –
-1,411
1016
– –
-450
1017
– –
-9,279
1018
– –
-250
1019
– –
-10
1020
– –
-25
1021
– –
-12
1022
– –
-418
1023
– –
-75
1024
– –
-50
1025
– –
-1,779
39 40
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