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
1501
– –
-30
1502
– –
-74
1503
– –
-400
1504
– –
-26
1505
– –
-1,633
1506
– –
-379
1507
– –
-3,121
1508
– –
-2,877
1509
– –
-1,991
1510
– –
-77
1511
– –
-8
1512
– –
-2,000
1513
– –
-6,522
1514
– –
-1,000
1515
– –
-868
1516
– –
-189
1517
– –
-207
1518
– –
-2,672
1519
– –
-100
1520
– –
-1,650
1521
– –
-337
1522
– –
-2,746
1523
– –
-435
1524
– –
-3,630
1525
– –
-6,292
59 60
61
62 63