MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
1026
– –
-15,387
1027
– –
-800
1028
– –
-4,359
1029
– –
-1,800
1030
– –
-834
1031
– –
-195
1032
– –
-89
1033
– –
-1,080
1034
– –
-25
1035
– –
-1,005
1036
– –
-134
1037
– –
-14,406
1038
– –
-8,141
1039
– –
-14,071
1040
– –
-722
1041
– –
-1,810
1042
– –
-11,546
1043
– –
-1,520
1044
– –
-1,531
1045
– –
-200
1046
– –
-7,612
1047
– –
-13
1048
– –
-3,141
1049
– –
-665
1050
– –
-427
40 41
42
43 44