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
1601
– –
-191
1602
– –
-39
1603
– –
-40
1604
– –
-2,775
1605
– –
-15,950
1606
– –
-757
1607
– –
-267
1608
– –
-75
1609
– –
-200
1610
– –
-445
1611
– –
-184
1612
– –
-500
1613
– –
-479
1614
– –
-5,204
1615
– –
-10
1616
– –
-300
1617
– –
-1,222
1618
– –
-250
1619
– –
-239
1620
– –
-300
1621
– –
-29
1622
– –
-8
1623
– –
-4
1624
– –
-1,196
1625
– –
-100
63 64
65
66 67