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
1276
– –
-192
1277
– –
-197
1278
– –
-1,151
1279
– –
-3,000
1280
– –
-1,012
1281
– –
-744
1282
– –
-1,945
1283
– –
-54
1284
– –
-7
1285
– –
-275
1286
– –
-106
1287
– –
-455
1288
– –
-525
1289
– –
-3,000
1290
– –
-21,092
1291
– –
-115
1292
– –
-301
1293
– –
-1,190
1294
– –
-1,195
1295
– –
-1
1296
– –
-463
1297
– –
-190
1298
– –
-3,050
1299
– –
-1,500
1300
– –
-583
50 51
52
53 54