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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
1301
– –
-85,512
1302
– –
-1,450
1303
– –
-175
1304
– –
-500
1305
– –
-1,247
1306
– –
-4,302
1307
– –
-4,235
1308
– –
-850
1309
– –
-367
1310
– –
-407
1311
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-623
1312
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-180
1313
– –
-3,297
1314
– –
-464
1315
– –
-550
1316
– –
-36,984
1317
– –
-1,259
1318
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-3,937
1319
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-55
1320
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-11
1321
– –
-2,068
1322
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-21
1323
– –
-5,750
1324
– –
-5,225
1325
– –
-3,888
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