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
1326
– –
-559
1327
– –
-5,386
1328
– –
-5,140
1329
– –
-1,240
1330
– –
-359
1331
– –
-320
1332
– –
-14
1333
– –
-28
1334
– –
-1,898
1335
– –
-825
1336
– –
-295
1337
– –
-975
1338
– –
-297
1339
– –
-40
1340
– –
-100
1341
– –
-7,124
1342
– –
-9,546
1343
– –
-312
1344
– –
-1,990
1345
– –
-4,182
1346
– –
-40
1347
– –
-1,090
1348
– –
-10
1349
– –
-32
1350
– –
-630
52 53
54
55 56