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
1551
– –
-118
1552
– –
-1,651
1553
– –
-51,420
1554
– –
-235
1555
– –
-42
1556
– –
-4
1557
– –
-200
1558
– –
-502
1559
– –
-6
1560
– –
-64,962
1561
– –
-3,286
1562
– –
-568
1563
– –
-3,060
1564
– –
-76
1565
– –
-3,124
1566
– –
-412
1567
– –
-4,500
1568
– –
-324
1569
– –
-785
1570
– –
-4,730
1571
– –
-55
1572
– –
-4,570
1573
– –
-10,477
1574
– –
-220
1575
– –
-729
61 62
63
64 65