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
1251
– –
-618
1252
– –
-300
1253
– –
-3
1254
– –
-200
1255
– –
-704
1256
– –
-2,934
1257
– –
-7,785
1258
– –
-1,640
1259
– –
-17,794
1260
– –
-25
1261
– –
-15,500
1262
– –
-568
1263
– –
-14
1264
– –
-559
1265
– –
-1,040
1266
– –
-1,635
1267
– –
-2,000
1268
– –
-2,010
1269
– –
-6
1270
– –
-361
1271
– –
-3,533
1272
– –
-3,800
1273
– –
-1,192
1274
– –
-8,751
1275
– –
-264
49 50
51
52 53