We are live on ! Find out more
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
1426
– –
-100
1427
– –
-500
1428
– –
-725
1429
– –
-287
1430
– –
-22
1431
– –
-850
1432
– –
-1,315
1433
– –
-115
1434
– –
-1,065
1435
– –
-15,871
1436
– –
-1
1437
– –
-84
1438
– –
-1,725
1439
– –
-500
1440
– –
-248
1441
– –
-24
1442
– –
-219
1443
– –
-45
1444
– –
-7
1445
– –
-1
1446
– –
-3,379
1447
– –
-4
1448
– –
-57
1449
– –
-1,606
1450
– –
-1,940
56 57
58
59 60