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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
1101
– –
-23,351
1102
– –
-192
1103
– –
-389
1104
– –
-750
1105
– –
-27,201
1106
– –
-234
1107
– –
-1,014
1108
– –
-96
1109
– –
-620
1110
– –
-330
1111
– –
-51
1112
– –
-1,217
1113
– –
-1,346
1114
– –
-1,736
1115
– –
-500
1116
– –
-3,601
1117
– –
-9,511
1118
– –
-5,521
1119
– –
-2,478
1120
– –
-2,905
1121
– –
-4,355
1122
– –
-32,288
1123
– –
-5,361
1124
– –
-7,370
1125
– –
-46
43 44
45
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