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
1201
– –
-276
1202
– –
-548
1203
– –
-100
1204
– –
-11
1205
– –
-6,362
1206
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-71
1207
– –
-178
1208
– –
-866
1209
– –
-63
1210
– –
-207
1211
– –
-76
1212
– –
-2,310
1213
– –
-128
1214
– –
-419
1215
– –
-1,340
1216
– –
-615
1217
– –
-200
1218
– –
-403
1219
– –
-138
1220
– –
-2,755
1221
– –
-100
1222
– –
-250
1223
– –
-958
1224
– –
-1,544
1225
– –
-1,385
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