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
1401
– –
-8,751
1402
– –
-264
1403
– –
-17,248
1404
– –
-980
1405
– –
-800
1406
– –
-365
1407
– –
-8,424
1408
– –
-3,848
1409
– –
-133
1410
– –
-1,139
1411
– –
-22
1412
– –
-3,227
1413
– –
-400
1414
– –
-1,427
1415
– –
-1
1416
– –
-18,708
1417
– –
-106
1418
– –
-53
1419
– –
-23
1420
– –
-50
1421
– –
-1,151
1422
– –
-100
1423
– –
-22
1424
– –
-1,400
1425
– –
-56
55 56
57
58 59