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
1501
– –
-5
1502
– –
-3,987
1503
– –
-350
1504
– –
-11,623
1505
– –
-70
1506
– –
-12,627
1507
– –
-64,475
1508
– –
-500
1509
– –
-13,038
1510
– –
-12,520
1511
– –
-11,283
1512
– –
-13,931
1513
– –
-144
1514
– –
0
1515
– –
-1,577
1516
– –
-1,309
1517
– –
-21,581
1518
– –
-1,800
1519
– –
-3,416
1520
– –
-400
1521
– –
-1,169
1522
– –
-45
1523
– –
-170
1524
– –
-6
1525
– –
-80
59 60
61
62 63