We are live on ! Find out more
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
1226
– –
-210
1227
– –
-370
1228
– –
-2
1229
– –
-97
1230
– –
-7
1231
– –
-24
1232
– –
-2
1233
– –
-193
1234
– –
-1
1235
– –
-70
1236
– –
-367
1237
– –
-209
1238
– –
-21
1239
– –
-200
1240
– –
-2
1241
– –
-657
1242
– –
-143
1243
– –
-1,200
1244
– –
-1,375
1245
– –
-9,258
1246
– –
-3,620
1247
– –
-757
1248
– –
-2,693
1249
– –
-308
1250
– –
-887
48 49
50
51 52