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
1201
– –
-5,962
1202
– –
-11,640
1203
– –
-250
1204
– –
-1,488
1205
– –
-377
1206
– –
-1,238
1207
– –
-167
1208
– –
-614
1209
– –
-1,646
1210
– –
-135
1211
– –
-2,276
1212
– –
-499
1213
– –
-3,013
1214
– –
-200
1215
– –
-100
1216
– –
-24
1217
– –
-2,687
1218
– –
-51
1219
– –
-109
1220
– –
-343
1221
– –
-1
1222
– –
-5,211
1223
– –
-60
1224
– –
-2,812
1225
– –
-1,350
47 48
49
50 51