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
1551
– –
-1
1552
– –
-50
1553
– –
-530
1554
– –
-62
1555
– –
-34
1556
– –
-1,000
1557
– –
-1,056
1558
– –
-141
1559
– –
-259
1560
– –
-300
1561
– –
-68
1562
– –
-455
1563
– –
-15,700
1564
– –
-62
1565
– –
-6,015
1566
– –
-4,260
1567
– –
-1,059
1568
– –
-2,500
1569
– –
-50
1570
– –
-1,000
1571
– –
-300
1572
– –
-244
1573
– –
-698
1574
– –
-100
1575
– –
0
61 62
63
64 65